Most Kwai Chung Limited (HKG:1716)

Most Kwai Chung Statistics

Total Valuation

Most Kwai Chung has a market cap or net worth of HKD 148.50 million. The enterprise value is 108.09 million.

Market Cap	148.50M
Enterprise Value	108.09M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.75
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	334.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of -323.62.

EV / Earnings	17.64
EV / Sales	1.15
EV / EBITDA	16.84
EV / EBIT	27.81
EV / FCF	-323.62

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.02.

Current Ratio	3.68
Quick Ratio	3.42
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	-3.63
Interest Coverage	29.35

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	1.08M
Profits Per Employee	70,414
Employee Count	90
Asset Turnover	1.41
Inventory Turnover	106.72

Taxes

In the past 12 months, Most Kwai Chung has paid 100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	1.54%

Stock Price Statistics

The stock price has increased by +52.78% in the last 52 weeks. The beta is 0.39, so Most Kwai Chung's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+52.78%
50-Day Moving Average	0.55
200-Day Moving Average	0.42
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	138,588

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 93.59 million and earned 6.13 million in profits. Earnings per share was 0.02.

Revenue	93.59M
Gross Profit	43.33M
Operating Income	3.76M
Pretax Income	6.48M
Net Income	6.13M
EBITDA	4.42M
EBIT	3.76M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 43.91 million in cash and 1.21 million in debt, giving a net cash position of 42.70 million or 0.16 per share.

Cash & Cash Equivalents	43.91M
Total Debt	1.21M
Net Cash	42.70M
Net Cash Per Share	0.16
Equity (Book Value)	53.93M
Book Value Per Share	0.19
Working Capital	47.16M

Cash Flow

In the last 12 months, operating cash flow was 444,000 and capital expenditures -778,000, giving a free cash flow of -334,000.

Operating Cash Flow	444,000
Capital Expenditures	-778,000
Free Cash Flow	-334,000
FCF Per Share	-0.00

Margins

Gross margin is 46.29%, with operating and profit margins of 4.01% and 6.55%.

Gross Margin	46.29%
Operating Margin	4.01%
Pretax Margin	6.93%
Profit Margin	6.55%
EBITDA Margin	4.72%
EBIT Margin	4.01%
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	4.13%
FCF Yield	-0.22%

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

Most Kwai Chung has an Altman Z-Score of 5.23 and a Piotroski F-Score of 5.

Altman Z-Score	5.23
Piotroski F-Score	5