Hong Kong · Delayed Price · Currency is HKD HKG:1705 Statistics
Total Valuation
HKG:1705 has a market cap or net worth of HKD 396.00 million. The enterprise value is 405.14 million.
| Market Cap | 396.00M |
| Enterprise Value | 405.14M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
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 23.10.
| PE Ratio | 23.10 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.83.
| EV / Earnings | 23.63 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 15.91 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.51 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.94 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 14.96% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 35,573 |
| Employee Count | 608 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 16.18 |
Taxes
In the past 12 months, HKG:1705 has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +110.99% in the last 52 weeks. The beta is -0.03, so HKG:1705's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +110.99% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 926,200 |
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 505.41 million and earned 17.15 million in profits. Earnings per share was 0.04.
| Revenue | 505.41M |
| Gross Profit | 117.54M |
| Operating Income | 25.47M |
| Pretax Income | 21.06M |
| Net Income | 17.15M |
| EBITDA | 30.92M |
| EBIT | 25.47M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 42.49 million in cash and 48.57 million in debt, with a net cash position of -6.08 million or -0.02 per share.
| Cash & Cash Equivalents | 42.49M |
| Total Debt | 48.57M |
| Net Cash | -6.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 154.34M |
| Book Value Per Share | 0.38 |
| Working Capital | 102.05M |
Cash Flow
In the last 12 months, operating cash flow was 58.16 million and capital expenditures -6.43 million, giving a free cash flow of 51.73 million.
| Operating Cash Flow | 58.16M |
| Capital Expenditures | -6.43M |
| Depreciation & Amortization | 5.45M |
| Net Borrowing | -43.50M |
| Free Cash Flow | 51.73M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.26%, with operating and profit margins of 5.04% and 3.39%.
| Gross Margin | 23.26% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.39% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 5.04% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.33% |
| FCF Yield | 13.06% |
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 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |