Most Kwai Chung Statistics

Total Valuation

Most Kwai Chung has a market cap or net worth of HKD 114.75 million. The enterprise value is 75.12 million.

Market Cap	114.75M
Enterprise Value	75.12M

Important Dates

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

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

Share Statistics

Most Kwai Chung has 270.00 million shares outstanding.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	n/a
Float	71.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.20
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.70
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.97

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.04.

Current Ratio	3.81
Quick Ratio	3.44
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-48.72

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -6.79%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	-6.79%
Return on Capital Employed (ROCE)	-11.26%
Revenue Per Employee	875,321
Profits Per Employee	-38,987
Employee Count	81
Asset Turnover	1.01
Inventory Turnover	82.61

Taxes

In the past 12 months, Most Kwai Chung has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.41, so Most Kwai Chung's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.00%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	65,000

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, Most Kwai Chung had revenue of HKD 68.28 million and -3.04 million in losses. Loss per share was -0.01.

Revenue	68.28M
Gross Profit	28.91M
Operating Income	-5.94M
Pretax Income	-2.68M
Net Income	-3.04M
EBITDA	-5.24M
EBIT	-5.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 43.98 million in cash and 1.87 million in debt, giving a net cash position of 42.11 million or 0.16 per share.

Cash & Cash Equivalents	43.98M
Total Debt	1.87M
Net Cash	42.11M
Net Cash Per Share	0.16
Equity (Book Value)	52.22M
Book Value Per Share	0.18
Working Capital	44.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.33 million and capital expenditures -1.21 million, giving a free cash flow of -7.53 million.

Operating Cash Flow	-6.33M
Capital Expenditures	-1.21M
Free Cash Flow	-7.53M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of -8.71% and -4.45%.

Gross Margin	42.34%
Operating Margin	-8.71%
Pretax Margin	-3.92%
Profit Margin	-4.45%
EBITDA Margin	-7.67%
EBIT Margin	-8.71%
FCF Margin	n/a

Dividends & Yields

Most Kwai Chung 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	-2.65%
FCF Yield	-6.57%

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

Most Kwai Chung has an Altman Z-Score of 4.94 and a Piotroski F-Score of 2.

Altman Z-Score	4.94
Piotroski F-Score	2