Huazhang Technology Holding Limited (HKG:1673)

HKG:1673 Statistics

Total Valuation

HKG:1673 has a market cap or net worth of HKD 336.78 million. The enterprise value is 225.35 million.

Market Cap	336.78M
Enterprise Value	225.35M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1673 has 1.60 billion shares outstanding. The number of shares has increased by 36.36% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+36.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	n/a
Float	614.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.74
P/TBV Ratio	0.80
P/FCF Ratio	9.36
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.92
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.26

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.28.

Current Ratio	1.31
Quick Ratio	0.85
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	3.49
Interest Coverage	-6.91

Financial Efficiency

Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-4.90%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	2.28M
Profits Per Employee	-60,743
Employee Count	207
Asset Turnover	0.44
Inventory Turnover	2.17

Taxes

In the past 12 months, HKG:1673 has paid 3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.45, so HKG:1673's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-18.37%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	31,700

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 471.19 million and -12.57 million in losses. Loss per share was -0.01.

Revenue	471.19M
Gross Profit	81.68M
Operating Income	-23.56M
Pretax Income	-8.71M
Net Income	-12.57M
EBITDA	-8.21M
EBIT	-23.56M
Loss Per Share	-0.01

Balance Sheet

The company has 239.22 million in cash and 125.70 million in debt, with a net cash position of 113.52 million or 0.07 per share.

Cash & Cash Equivalents	239.22M
Total Debt	125.70M
Net Cash	113.52M
Net Cash Per Share	0.07
Equity (Book Value)	455.35M
Book Value Per Share	0.28
Working Capital	175.67M

Cash Flow

In the last 12 months, operating cash flow was 41.29 million and capital expenditures -5.31 million, giving a free cash flow of 35.98 million.

Operating Cash Flow	41.29M
Capital Expenditures	-5.31M
Free Cash Flow	35.98M
FCF Per Share	0.02

Margins

Gross margin is 17.34%, with operating and profit margins of -5.00% and -2.67%.

Gross Margin	17.34%
Operating Margin	-5.00%
Pretax Margin	-1.85%
Profit Margin	-2.67%
EBITDA Margin	-1.74%
EBIT Margin	-5.00%
FCF Margin	7.64%

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	-36.36%
Shareholder Yield	-36.36%
Earnings Yield	-3.73%
FCF Yield	10.68%

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 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	2