Ulferts International Statistics

Total Valuation

HKG:1711 has a market cap or net worth of HKD 53.60 million. The enterprise value is 45.42 million.

Market Cap	53.60M
Enterprise Value	45.42M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1711 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	2.43
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 2.06.

EV / Earnings	-1.68
EV / Sales	0.28
EV / EBITDA	4.32
EV / EBIT	n/a
EV / FCF	2.06

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.50.

Current Ratio	1.53
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	2.54
Debt / FCF	1.21
Interest Coverage	-11.38

Financial Efficiency

Return on equity (ROE) is -40.20% and return on invested capital (ROIC) is -13.59%.

Return on Equity (ROE)	-40.20%
Return on Assets (ROA)	-9.82%
Return on Invested Capital (ROIC)	-13.59%
Return on Capital Employed (ROCE)	-37.17%
Revenue Per Employee	1.32M
Profits Per Employee	-221,016
Employee Count	126
Asset Turnover	1.08
Inventory Turnover	1.71

Taxes

In the past 12 months, HKG:1711 has paid 377,000 in taxes.

Income Tax	377,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.40, so HKG:1711's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-20.24%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	378,000

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:1711 had revenue of HKD 161.39 million and -26.96 million in losses. Loss per share was -0.03.

Revenue	161.39M
Gross Profit	94.56M
Operating Income	-23.50M
Pretax Income	-26.59M
Net Income	-26.96M
EBITDA	-20.67M
EBIT	-23.50M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 34.91 million in cash and 26.73 million in debt, giving a net cash position of 8.18 million or 0.01 per share.

Cash & Cash Equivalents	34.91M
Total Debt	26.73M
Net Cash	8.18M
Net Cash Per Share	0.01
Equity (Book Value)	53.60M
Book Value Per Share	0.07
Working Capital	31.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.73 million and capital expenditures -2.64 million, giving a free cash flow of 22.08 million.

Operating Cash Flow	24.73M
Capital Expenditures	-2.64M
Free Cash Flow	22.08M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of -14.56% and -16.71%.

Gross Margin	58.59%
Operating Margin	-14.56%
Pretax Margin	-16.47%
Profit Margin	-16.71%
EBITDA Margin	-12.81%
EBIT Margin	-14.56%
FCF Margin	13.68%

Dividends & Yields

HKG:1711 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	-50.31%
FCF Yield	41.20%

Dividend Details

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

HKG:1711 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3