HKG:1710 Statistics

Total Valuation

HKG:1710 has a market cap or net worth of HKD 141.00 million. The enterprise value is 170.19 million.

Market Cap	141.00M
Enterprise Value	170.19M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:1710 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.85%
Float	250.00M

Valuation Ratios

The trailing PE ratio is 16.48.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	1.74
P/OCF Ratio	1.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 2.10.

EV / Earnings	19.89
EV / Sales	0.17
EV / EBITDA	4.56
EV / EBIT	25.37
EV / FCF	2.10

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.41.

Current Ratio	2.23
Quick Ratio	1.57
Debt / Equity	0.41
Debt / EBITDA	4.61
Debt / FCF	2.13
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	769,118
Profits Per Employee	6,533
Employee Count	1,310
Asset Turnover	1.34
Inventory Turnover	4.75

Taxes

Income Tax	-1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.10% in the last 52 weeks. The beta is 0.09, so HKG:1710's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-45.10%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	381,200

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:1710 had revenue of HKD 1.01 billion and earned 8.56 million in profits. Earnings per share was 0.01.

Revenue	1.01B
Gross Profit	187.49M
Operating Income	6.71M
Pretax Income	7.35M
Net Income	8.56M
EBITDA	22.82M
EBIT	6.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 143.03 million in cash and 172.23 million in debt, giving a net cash position of -29.19 million or -0.03 per share.

Cash & Cash Equivalents	143.03M
Total Debt	172.23M
Net Cash	-29.19M
Net Cash Per Share	-0.03
Equity (Book Value)	417.54M
Book Value Per Share	0.42
Working Capital	317.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.29 million and capital expenditures -32.27 million, giving a free cash flow of 81.02 million.

Operating Cash Flow	113.29M
Capital Expenditures	-32.27M
Free Cash Flow	81.02M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of 0.67% and 0.85%.

Gross Margin	18.61%
Operating Margin	0.67%
Pretax Margin	0.73%
Profit Margin	0.85%
EBITDA Margin	2.26%
EBIT Margin	0.67%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.45%.

Dividend Per Share	0.01
Dividend Yield	8.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.45%
Earnings Yield	6.07%
FCF Yield	57.46%

Dividend Details

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:1710 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4