Hong Kong · Delayed Price · Currency is HKD HKG:1705 Statistics
Total Valuation
HKG:1705 has a market cap or net worth of HKD 158.00 million. The enterprise value is 171.60 million.
| Market Cap | 158.00M |
| Enterprise Value | 171.60M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
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 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.78.
| EV / Earnings | 9.71 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 6.60 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.14 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 762,256 |
| Profits Per Employee | 26,507 |
| Employee Count | 667 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 15.14 |
Taxes
In the past 12 months, HKG:1705 has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has increased by +23.44% in the last 52 weeks. The beta is 0.43, so HKG:1705's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.44% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 94,600 |
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 508.43 million and earned 17.68 million in profits. Earnings per share was 0.04.
| Revenue | 508.43M |
| Gross Profit | 112.22M |
| Operating Income | 25.99M |
| Pretax Income | 21.78M |
| Net Income | 17.68M |
| EBITDA | 30.79M |
| EBIT | 25.99M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 41.41 million in cash and 51.92 million in debt, with a net cash position of -10.51 million or -0.03 per share.
| Cash & Cash Equivalents | 41.41M |
| Total Debt | 51.92M |
| Net Cash | -10.51M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 167.29M |
| Book Value Per Share | 0.41 |
| Working Capital | 108.45M |
Cash Flow
In the last 12 months, operating cash flow was 52.39 million and capital expenditures -6.94 million, giving a free cash flow of 45.44 million.
| Operating Cash Flow | 52.39M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 45.44M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.07%, with operating and profit margins of 5.11% and 3.48%.
| Gross Margin | 22.07% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.48% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 5.11% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 12.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 12.66% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.99% |
| Earnings Yield | 11.19% |
| FCF Yield | 28.76% |
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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |