HKG:1682 Statistics
Total Valuation
HKG:1682 has a market cap or net worth of HKD 121.82 million. The enterprise value is 33.33 million.
| Market Cap | 121.82M |
| Enterprise Value | 33.33M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1682 has 785.93 million shares outstanding.
| Current Share Class | 785.93M |
| Shares Outstanding | 785.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | n/a |
| Float | 304.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.93 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.52 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.74 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -288.77 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -9.65%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | -8.38% |
| Return on Invested Capital (ROIC) | -9.65% |
| Return on Capital Employed (ROCE) | -15.88% |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | -283,059 |
| Employee Count | 17 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.44% in the last 52 weeks. The beta is -0.68, so HKG:1682's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -22.44% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 18.99 |
| Average Volume (20 Days) | 30,577 |
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:1682 had revenue of HKD 86.80 million and -4.81 million in losses. Loss per share was -0.01.
| Revenue | 86.80M |
| Gross Profit | 1.12M |
| Operating Income | -13.86M |
| Pretax Income | -4.81M |
| Net Income | -4.81M |
| EBITDA | -13.69M |
| EBIT | -13.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 88.93 million in cash and 432,000 in debt, with a net cash position of 88.49 million or 0.11 per share.
| Cash & Cash Equivalents | 88.93M |
| Total Debt | 432,000 |
| Net Cash | 88.49M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 87.27M |
| Book Value Per Share | 0.11 |
| Working Capital | 86.54M |
Cash Flow
In the last 12 months, operating cash flow was -21.82 million and capital expenditures -37,000, giving a free cash flow of -21.86 million.
| Operating Cash Flow | -21.82M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -21.86M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 1.29%, with operating and profit margins of -15.97% and -5.54%.
| Gross Margin | 1.29% |
| Operating Margin | -15.97% |
| Pretax Margin | -5.54% |
| Profit Margin | -5.54% |
| EBITDA Margin | -15.77% |
| EBIT Margin | -15.97% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1682 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.95% |
| FCF Yield | -17.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1682 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 2 |