Hong Kong · Delayed Price · Currency is HKD HKG:1708 Statistics
Total Valuation
HKG:1708 has a market cap or net worth of HKD 209.90 million. The enterprise value is 301.81 million.
| Market Cap | 209.90M |
| Enterprise Value | 301.81M |
Important Dates
The next estimated earnings date is 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 | 0.37 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.56 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.68 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -428,284 |
| Employee Count | 190 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 115.33 |
Taxes
In the past 12 months, HKG:1708 has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.40% in the last 52 weeks. The beta is 1.08, so HKG:1708's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -27.40% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 72,325 |
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 560.81 million and -81.37 million in losses. Loss per share was -0.10.
| Revenue | 560.81M |
| Gross Profit | 72.37M |
| Operating Income | -25.80M |
| Pretax Income | -28.37M |
| Net Income | -81.37M |
| EBITDA | -23.67M |
| EBIT | -25.80M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 397.86 million in cash and 489.78 million in debt, with a net cash position of -91.92 million or -0.12 per share.
| Cash & Cash Equivalents | 397.86M |
| Total Debt | 489.78M |
| Net Cash | -91.92M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.58 |
| Working Capital | 530.75M |
Cash Flow
In the last 12 months, operating cash flow was 301.46 million and capital expenditures -10.61 million, giving a free cash flow of 290.85 million.
| Operating Cash Flow | 301.46M |
| Capital Expenditures | -10.61M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -168.53M |
| Free Cash Flow | 290.85M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 12.90%, with operating and profit margins of -4.60% and -14.51%.
| Gross Margin | 12.90% |
| Operating Margin | -4.60% |
| Pretax Margin | -5.06% |
| Profit Margin | -14.51% |
| EBITDA Margin | -4.22% |
| EBIT Margin | -4.60% |
| FCF Margin | 51.86% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -38.77% |
| FCF Yield | 138.57% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |