HKG:1705 Statistics

Total Valuation

HKG:1705 has a market cap or net worth of HKD 156.00 million. The enterprise value is 154.39 million.

Market Cap	156.00M
Enterprise Value	154.39M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1705 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	2.25
P/OCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 2.22.

EV / Earnings	5.83
EV / Sales	0.30
EV / EBITDA	2.01
EV / EBIT	4.49
EV / FCF	2.22

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.33.

Current Ratio	2.46
Quick Ratio	1.56
Debt / Equity	0.33
Debt / EBITDA	0.74
Debt / FCF	0.81
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	17.84%
Revenue Per Employee	783,426
Profits Per Employee	40,901
Employee Count	714
Asset Turnover	1.88
Inventory Turnover	16.90

Taxes

In the past 12 months, HKG:1705 has paid 4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	14.91%

Stock Price Statistics

The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.73, so HKG:1705's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+25.81%
50-Day Moving Average	0.37
200-Day Moving Average	0.36
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	77,200

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:1705 had revenue of HKD 507.66 million and earned 26.50 million in profits. Earnings per share was 0.07.

Revenue	507.66M
Gross Profit	118.63M
Operating Income	34.42M
Pretax Income	32.41M
Net Income	26.50M
EBITDA	38.71M
EBIT	34.42M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 61.35 million in cash and 56.60 million in debt, giving a net cash position of 4.76 million or 0.01 per share.

Cash & Cash Equivalents	61.35M
Total Debt	56.60M
Net Cash	4.76M
Net Cash Per Share	0.01
Equity (Book Value)	171.66M
Book Value Per Share	0.42
Working Capital	113.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.98 million and capital expenditures -4.52 million, giving a free cash flow of 69.46 million.

Operating Cash Flow	73.98M
Capital Expenditures	-4.52M
Free Cash Flow	69.46M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 6.78% and 5.22%.

Gross Margin	23.37%
Operating Margin	6.78%
Pretax Margin	6.38%
Profit Margin	5.22%
EBITDA Margin	7.63%
EBIT Margin	6.78%
FCF Margin	13.68%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 14.10%.

Dividend Per Share	0.06
Dividend Yield	14.10%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	75.46%
Buyback Yield	n/a
Shareholder Yield	13.10%
Earnings Yield	16.99%
FCF Yield	44.53%

Dividend Details

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

HKG:1705 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 6.

Altman Z-Score	4.05
Piotroski F-Score	6