Hong Kong · Delayed Price · Currency is HKD HKG:1673 Statistics
Total Valuation
HKG:1673 has a market cap or net worth of HKD 375.09 million. The enterprise value is 163.87 million.
| Market Cap | 375.09M |
| Enterprise Value | 163.87M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1673 has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| 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 | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 22.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 12.02 |
| Debt / FCF | n/a |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | -114,459 |
| Employee Count | 215 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, HKG:1673 has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.17% in the last 52 weeks. The beta is 0.49, so HKG:1673's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +2.17% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 76,700 |
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 531.91 million and -24.61 million in losses. Loss per share was -0.02.
| Revenue | 531.91M |
| Gross Profit | 102.66M |
| Operating Income | -8.85M |
| Pretax Income | -21.53M |
| Net Income | -24.61M |
| EBITDA | 7.33M |
| EBIT | -8.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 301.51 million in cash and 88.11 million in debt, with a net cash position of 213.40 million or 0.13 per share.
| Cash & Cash Equivalents | 301.51M |
| Total Debt | 88.11M |
| Net Cash | 213.40M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 453.38M |
| Book Value Per Share | 0.28 |
| Working Capital | 169.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.30%, with operating and profit margins of -1.66% and -4.63%.
| Gross Margin | 19.30% |
| Operating Margin | -1.66% |
| Pretax Margin | -4.05% |
| Profit Margin | -4.63% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -1.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.56% |
| 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 | 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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |