Hong Kong · Delayed Price · Currency is HKD AI Health Technology Statistics
Total Valuation
HKG:1715 has a market cap or net worth of HKD 151.52 million. The enterprise value is 139.77 million.
| Market Cap | 151.52M |
| Enterprise Value | 139.77M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1715 has 360.76 million shares outstanding. The number of shares has increased by 192.06% in one year.
| Current Share Class | 360.76M |
| Shares Outstanding | 360.76M |
| Shares Change (YoY) | +192.06% |
| Shares Change (QoQ) | -8.70% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | n/a |
| Float | 251.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.41 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.74 |
Financial Efficiency
Return on equity (ROE) is -69.04% and return on invested capital (ROIC) is -143.91%.
| Return on Equity (ROE) | -69.04% |
| Return on Assets (ROA) | -18.45% |
| Return on Invested Capital (ROIC) | -143.91% |
| Return on Capital Employed (ROCE) | -93.17% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -837,474 |
| Employee Count | 60 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, HKG:1715 has paid 78,504 in taxes.
| Income Tax | 78,504 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.12, so HKG:1715's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +25.37% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 493,820 |
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:1715 had revenue of HKD 76.70 million and -50.25 million in losses. Loss per share was -0.13.
| Revenue | 76.70M |
| Gross Profit | 5.08M |
| Operating Income | -47.31M |
| Pretax Income | -50.70M |
| Net Income | -50.25M |
| EBITDA | -44.65M |
| EBIT | -47.31M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 58.31 million in cash and 45.60 million in debt, with a net cash position of 12.72 million or 0.04 per share.
| Cash & Cash Equivalents | 58.31M |
| Total Debt | 45.60M |
| Net Cash | 12.72M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 45.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 28.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.62%, with operating and profit margins of -61.69% and -65.51%.
| Gross Margin | 6.62% |
| Operating Margin | -61.69% |
| Pretax Margin | -66.11% |
| Profit Margin | -65.51% |
| EBITDA Margin | -58.22% |
| EBIT Margin | -61.69% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1715 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 | -192.06% |
| Shareholder Yield | -192.06% |
| Earnings Yield | -33.16% |
| 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
The last stock split was on April 2, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | Apr 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |