Hong Kong · Delayed Price · Currency is HKD HKG:1669 Statistics
Total Valuation
HKG:1669 has a market cap or net worth of HKD 596.00 million.
| Market Cap | 596.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
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 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 8.42 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 111.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 111.01 |
| Quick Ratio | 109.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 2.01M |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1669 has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +83.95% in the last 52 weeks. The beta is 0.25, so HKG:1669's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +83.95% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 279,800 |
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 70.77 million and earned 46.16 million in profits. Earnings per share was 0.12.
| Revenue | 70.77M |
| Gross Profit | 70.77M |
| Operating Income | 55.46M |
| Pretax Income | 53.52M |
| Net Income | 46.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 515.99 million in cash and 6.24 million in debt, with a net cash position of 509.75 million or 1.27 per share.
| Cash & Cash Equivalents | 515.99M |
| Total Debt | 6.24M |
| Net Cash | 509.75M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 942.93M |
| Book Value Per Share | 2.36 |
| Working Capital | 929.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 78.36% and 65.22%.
| Gross Margin | 100.00% |
| Operating Margin | 78.36% |
| Pretax Margin | 75.63% |
| Profit Margin | 65.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 7.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |