Trio Industrial Electronics Group Limited (HKG:1710)

HKG:1710 Statistics

Total Valuation

HKG:1710 has a market cap or net worth of HKD 365.00 million. The enterprise value is 441.33 million.

Market Cap	365.00M
Enterprise Value	441.33M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

HKG:1710 has 1.00 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.85%
Float	250.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.46
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.39.

Current Ratio	2.66
Quick Ratio	1.44
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-5.78%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	615,284
Profits Per Employee	-28,110
Employee Count	1,260
Asset Turnover	1.06
Inventory Turnover	4.08

Taxes

Income Tax	-527,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.65% in the last 52 weeks. The beta is -0.12, so HKG:1710's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+201.65%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	85.44
Average Volume (20 Days)	4,632,600

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 775.26 million and -35.42 million in losses. Loss per share was -0.04.

Revenue	775.26M
Gross Profit	139.61M
Operating Income	-27.71M
Pretax Income	-35.95M
Net Income	-35.42M
EBITDA	-11.60M
EBIT	-27.71M
Loss Per Share	-0.04

Balance Sheet

The company has 116.02 million in cash and 144.50 million in debt, with a net cash position of -28.48 million or -0.03 per share.

Cash & Cash Equivalents	116.02M
Total Debt	144.50M
Net Cash	-28.48M
Net Cash Per Share	-0.03
Equity (Book Value)	367.12M
Book Value Per Share	0.37
Working Capital	283.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.01%, with operating and profit margins of -3.57% and -4.57%.

Gross Margin	18.01%
Operating Margin	-3.57%
Pretax Margin	-4.64%
Profit Margin	-4.57%
EBITDA Margin	-1.50%
EBIT Margin	-3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.01
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.43%
Earnings Yield	-9.70%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1