Hong Kong
· Delayed Price · Currency is HKD HKG:1669 Statistics
Total Valuation
HKG:1669 has a market cap or net worth of HKD 264.00 million.
| Market Cap | 264.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
HKG:1669 has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 100.00M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 82.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 82.02 |
| Quick Ratio | 81.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 2.41M |
| Employee Count | 19 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.24, so HKG:1669's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +18.64% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 264,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1669 had revenue of HKD 83.45 million and earned 45.76 million in profits. Earnings per share was 0.11.
| Revenue | 83.45M |
| Gross Profit | 83.45M |
| Operating Income | 56.85M |
| Pretax Income | 55.05M |
| Net Income | 45.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 181.82 million in cash and 3.59 million in debt, giving a net cash position of 178.24 million or 0.45 per share.
| Cash & Cash Equivalents | 181.82M |
| Total Debt | 3.59M |
| Net Cash | 178.24M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 940.88M |
| Book Value Per Share | 2.35 |
| Working Capital | 924.96M |
Cash Flow
In the last 12 months, operating cash flow was 152.25 million and capital expenditures -1.64 million, giving a free cash flow of 150.62 million.
| Operating Cash Flow | 152.25M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 150.62M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.13% and 54.84%.
| Gross Margin | 100.00% |
| Operating Margin | 68.13% |
| Pretax Margin | 65.97% |
| Profit Margin | 54.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 180.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.25% |
| Earnings Yield | 17.33% |
| FCF Yield | 57.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |