Hong Kong · Delayed Price · Currency is HKD HKG:1697 Statistics
Total Valuation
HKG:1697 has a market cap or net worth of HKD 1.06 billion.
| Market Cap | 1.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1697 has 4.66 billion shares outstanding.
| Current Share Class | 1.16B |
| Shares Outstanding | 4.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 28.36% |
| Float | 563.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -20.47 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.73 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | -193,605 |
| Profits Per Employee | -995,188 |
| Employee Count | 268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -150.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.06% in the last 52 weeks. The beta is 0.12, so HKG:1697's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -45.06% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 149,310 |
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:1697 had revenue of HKD -51.89 million and -266.71 million in losses. Loss per share was -0.07.
| Revenue | -51.89M |
| Gross Profit | -344.98M |
| Operating Income | -370.42M |
| Pretax Income | -417.01M |
| Net Income | -266.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 6.52 billion in cash and 881.77 million in debt, with a net cash position of 5.64 billion or 1.21 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 881.77M |
| Net Cash | 5.64B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 2.75 |
| Working Capital | 7.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -25.53 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -25.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 702.24M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 713.91% |
| Pretax Margin | 803.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:1697 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 | -25.11% |
| FCF Yield | 111.22% |
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 December 12, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Dec 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |