HKG:1673 Statistics

Total Valuation

HKG:1673 has a market cap or net worth of HKD 363.92 million. The enterprise value is 278.75 million.

Market Cap	363.92M
Enterprise Value	278.75M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1673 has 1.60 billion shares outstanding. The number of shares has increased by 23.53% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+23.53%
Shares Change (QoQ)	+25.00%
Owned by Insiders (%)	50.67%
Owned by Institutions (%)	n/a
Float	525.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.82
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.73
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.44

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.

Current Ratio	1.41
Quick Ratio	0.86
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-8.82
Interest Coverage	-9.08

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-6.05%
Revenue Per Employee	2.23M
Profits Per Employee	-34,372
Employee Count	228
Asset Turnover	0.50
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.01, so HKG:1673's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-24.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.26
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	549,900

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:1673 had revenue of HKD 507.31 million and -7.80 million in losses. Loss per share was -0.01.

Revenue	507.31M
Gross Profit	98.42M
Operating Income	-28.46M
Pretax Income	-7.46M
Net Income	-7.80M
EBITDA	-14.29M
EBIT	-28.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 196.82 million in cash and 109.53 million in debt, giving a net cash position of 87.29 million or 0.05 per share.

Cash & Cash Equivalents	196.82M
Total Debt	109.53M
Net Cash	87.29M
Net Cash Per Share	0.05
Equity (Book Value)	445.92M
Book Value Per Share	0.28
Working Capital	218.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.20 million and capital expenditures -221,522, giving a free cash flow of -12.42 million.

Operating Cash Flow	-12.20M
Capital Expenditures	-221,522
Free Cash Flow	-12.42M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 19.40%, with operating and profit margins of -5.61% and -1.54%.

Gross Margin	19.40%
Operating Margin	-5.61%
Pretax Margin	-1.47%
Profit Margin	-1.54%
EBITDA Margin	-2.82%
EBIT Margin	-5.61%
FCF Margin	n/a

Dividends & Yields

HKG:1673 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.53%
Shareholder Yield	n/a
Earnings Yield	-2.14%
FCF Yield	-3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 15, 2016. It was a forward split with a ratio of 2.

Last Split Date	Nov 15, 2016
Split Type	Forward
Split Ratio	2

Scores

HKG:1673 has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a