Hong Kong · Delayed Price · Currency is HKD HKG:1708 Statistics
Total Valuation
HKG:1708 has a market cap or net worth of HKD 192.47 million. The enterprise value is 490.08 million.
| Market Cap | 192.47M |
| Enterprise Value | 490.08M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1708 has 792.06 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 229.50M |
| Shares Outstanding | 792.06M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.06% |
| Float | 171.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 32.37 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 82.42.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.15 |
| EV / FCF | 82.42 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.64 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 81.31 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -7.31% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | -513,655 |
| Employee Count | 188 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 41.98 |
Taxes
In the past 12 months, HKG:1708 has paid 34.84 million in taxes.
| Income Tax | 34.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 1.07, so HKG:1708's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 10,450 |
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 788.13 million and -96.57 million in losses. Loss per share was -0.12.
| Revenue | 788.13M |
| Gross Profit | 242.88M |
| Operating Income | 79.67M |
| Pretax Income | -61.73M |
| Net Income | -96.57M |
| EBITDA | 79.17M |
| EBIT | 79.67M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 185.85 million in cash and 483.46 million in debt, with a net cash position of -297.61 million or -0.38 per share.
| Cash & Cash Equivalents | 185.85M |
| Total Debt | 483.46M |
| Net Cash | -297.61M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.58 |
| Working Capital | 610.71M |
Cash Flow
In the last 12 months, operating cash flow was 16.95 million and capital expenditures -11.01 million, giving a free cash flow of 5.95 million.
| Operating Cash Flow | 16.95M |
| Capital Expenditures | -11.01M |
| Depreciation & Amortization | -503,898 |
| Net Borrowing | -169.88M |
| Free Cash Flow | 5.95M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.82%, with operating and profit margins of 10.11% and -12.25%.
| Gross Margin | 30.82% |
| Operating Margin | 10.11% |
| Pretax Margin | -7.83% |
| Profit Margin | -12.25% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 10.11% |
| FCF Margin | 0.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -50.17% |
| FCF Yield | 3.09% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |