HKG:1683 Statistics

Total Valuation

HKG:1683 has a market cap or net worth of HKD 1.32 billion. The enterprise value is 1.35 billion.

Market Cap	1.32B
Enterprise Value	1.35B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1683 has 1.56 billion shares outstanding. The number of shares has increased by 75.76% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+75.76%
Shares Change (QoQ)	-6.21%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.00
PB Ratio	3.76
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.22
EV / Sales	7.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-297.88

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.22.

Current Ratio	3.81
Quick Ratio	1.63
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-16.74
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-8.57%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	3.43M
Profits Per Employee	-593,673
Employee Count	55
Asset Turnover	0.40
Inventory Turnover	0.92

Taxes

In the past 12 months, HKG:1683 has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,008.11% in the last 52 weeks. The beta is 0.07, so HKG:1683's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1,008.11%
50-Day Moving Average	0.62
200-Day Moving Average	0.26
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	8,596,350

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:1683 had revenue of HKD 188.74 million and -32.65 million in losses. Loss per share was -0.02.

Revenue	188.74M
Gross Profit	36.04M
Operating Income	-13.06M
Pretax Income	-28.34M
Net Income	-32.65M
EBITDA	-9.79M
EBIT	-13.06M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 62.48 million in cash and 75.64 million in debt, giving a net cash position of -13.16 million or -0.01 per share.

Cash & Cash Equivalents	62.48M
Total Debt	75.64M
Net Cash	-13.16M
Net Cash Per Share	-0.01
Equity (Book Value)	351.60M
Book Value Per Share	0.22
Working Capital	328.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -3.15 million, giving a free cash flow of -4.52 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-3.15M
Free Cash Flow	-4.52M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of -6.92% and -17.30%.

Gross Margin	19.09%
Operating Margin	-6.92%
Pretax Margin	-15.02%
Profit Margin	-17.30%
EBITDA Margin	-5.19%
EBIT Margin	-6.92%
FCF Margin	n/a

Dividends & Yields

HKG:1683 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	-75.76%
Shareholder Yield	n/a
Earnings Yield	-2.47%
FCF Yield	-0.34%

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 February 16, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 16, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

HKG:1683 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	2