Hong Kong · Delayed Price · Currency is HKD HKG:1682 Statistics
Total Valuation
HKG:1682 has a market cap or net worth of HKD 298.65 million. The enterprise value is 265.82 million.
| Market Cap | 298.65M |
| Enterprise Value | 265.82M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1682 has 1.57 billion shares outstanding.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.01
| Current Ratio | 6.01 |
| Quick Ratio | 4.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -516.48 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -22.89%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -8.30% |
| Return on Invested Capital (ROIC) | -22.89% |
| Return on Capital Employed (ROCE) | -14.47% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | -61,882 |
| Employee Count | 17 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1682 has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is -0.42, so HKG:1682's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 2,767,100 |
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 82.54 million and -1.05 million in losses. Loss per share was -0.00.
| Revenue | 82.54M |
| Gross Profit | 1.37M |
| Operating Income | -12.91M |
| Pretax Income | -1.04M |
| Net Income | -1.05M |
| EBITDA | -12.65M |
| EBIT | -12.91M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 32.83 million in cash and n/a in debt, with a net cash position of 32.83 million or 0.02 per share.
| Cash & Cash Equivalents | 32.83M |
| Total Debt | n/a |
| Net Cash | 32.83M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 89.24M |
| Book Value Per Share | 0.11 |
| Working Capital | 38.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 265,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.66%, with operating and profit margins of -15.64% and -1.27%.
| Gross Margin | 1.66% |
| Operating Margin | -15.64% |
| Pretax Margin | -1.26% |
| Profit Margin | -1.27% |
| EBITDA Margin | -15.32% |
| EBIT Margin | -15.64% |
| 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 | -0.35% |
| 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
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 | 2 |