HKG:1708 Statistics
Total Valuation
HKG:1708 has a market cap or net worth of HKD 213.69 million. The enterprise value is 636.89 million.
| Market Cap | 213.69M |
| Enterprise Value | 636.89M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1708 has 749.77 million shares outstanding.
| Current Share Class | 229.50M |
| Shares Outstanding | 749.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.26% |
| Float | 166.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.44 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.57 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.54 |
| Interest Coverage | -8.92 |
Financial Efficiency
Return on equity (ROE) is -29.56% and return on invested capital (ROIC) is -14.47%.
| Return on Equity (ROE) | -29.56% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -14.47% |
| Return on Capital Employed (ROCE) | -17.51% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -2.37M |
| Employee Count | 195 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | -48.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.32, so HKG:1708's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 78.39 |
| Average Volume (20 Days) | 325 |
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:1708 had revenue of HKD 423.82 million and -457.36 million in losses. Loss per share was -0.58.
| Revenue | 423.82M |
| Gross Profit | 70.99M |
| Operating Income | -251.02M |
| Pretax Income | -506.08M |
| Net Income | -457.36M |
| EBITDA | -261.14M |
| EBIT | -251.02M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 146.58 million in cash and 560.29 million in debt, with a net cash position of -413.71 million or -0.55 per share.
| Cash & Cash Equivalents | 146.58M |
| Total Debt | 560.29M |
| Net Cash | -413.71M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 1.66 |
| Working Capital | 589.72M |
Cash Flow
In the last 12 months, operating cash flow was -84.81 million and capital expenditures -812,758, giving a free cash flow of -85.62 million.
| Operating Cash Flow | -84.81M |
| Capital Expenditures | -812,758 |
| Free Cash Flow | -85.62M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 16.75%, with operating and profit margins of -59.23% and -107.91%.
| Gross Margin | 16.75% |
| Operating Margin | -59.23% |
| Pretax Margin | -119.41% |
| Profit Margin | -107.91% |
| EBITDA Margin | -61.62% |
| EBIT Margin | -59.23% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1708 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -214.03% |
| FCF Yield | -40.07% |
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 July 5, 2018. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 5, 2018 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
HKG:1708 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |