Hong Kong · Delayed Price · Currency is HKD HKG:1690 Statistics
Total Valuation
HKG:1690 has a market cap or net worth of HKD 215.34 million. The enterprise value is 145.32 million.
| Market Cap | 215.34M |
| Enterprise Value | 145.32M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HKG:1690 has 1.45 billion shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | n/a |
| Float | 399.28M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 4.35.
| EV / Earnings | 7.08 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.12 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 2.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20,402.00 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 32.74%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 32.74% |
| Return on Capital Employed (ROCE) | 15.97% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 172,580 |
| Employee Count | 119 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1690 has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +126.87% in the last 52 weeks. The beta is -0.20, so HKG:1690's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +126.87% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 437,500 |
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:1690 had revenue of HKD 264.94 million and earned 20.54 million in profits. Earnings per share was 0.01.
| Revenue | 264.94M |
| Gross Profit | 41.88M |
| Operating Income | 20.40M |
| Pretax Income | 22.77M |
| Net Income | 20.54M |
| EBITDA | 23.30M |
| EBIT | 20.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 70.02 million in cash and no debt, with a net cash position of 70.02 million or 0.05 per share.
| Cash & Cash Equivalents | 70.02M |
| Total Debt | n/a |
| Net Cash | 70.02M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 126.23M |
| Book Value Per Share | 0.09 |
| Working Capital | 117.30M |
Cash Flow
In the last 12 months, operating cash flow was 37.63 million and capital expenditures -4.25 million, giving a free cash flow of 33.38 million.
| Operating Cash Flow | 37.63M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 33.38M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.81%, with operating and profit margins of 7.70% and 7.75%.
| Gross Margin | 15.81% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.59% |
| Profit Margin | 7.75% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.70% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 13.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 13.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.63% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 11.55% |
| Earnings Yield | 9.54% |
| FCF Yield | 15.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |