Most Kwai Chung Limited (HKG:1716)

Most Kwai Chung Statistics

Total Valuation

Most Kwai Chung has a market cap or net worth of HKD 302.40 million. The enterprise value is 256.44 million.

Market Cap	302.40M
Enterprise Value	256.44M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 108.12.

PE Ratio	108.12
Forward PE	n/a
PS Ratio	3.22
PB Ratio	5.47
P/TBV Ratio	6.25
P/FCF Ratio	43.84
P/OCF Ratio	41.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.07, with an EV/FCF ratio of 37.18.

EV / Earnings	91.68
EV / Sales	2.73
EV / EBITDA	49.07
EV / EBIT	104.93
EV / FCF	37.18

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.

Current Ratio	3.82
Quick Ratio	3.56
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.19
Interest Coverage	22.11

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 36.49%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	36.49%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	1.04M
Profits Per Employee	31,078
Employee Count	90
Asset Turnover	1.33
Inventory Turnover	108.86

Taxes

In the past 12 months, Most Kwai Chung has paid 158,000 in taxes.

Income Tax	158,000
Effective Tax Rate	4.85%

Stock Price Statistics

The stock price has increased by +215.49% in the last 52 weeks. The beta is 0.40, so Most Kwai Chung's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+215.49%
50-Day Moving Average	0.60
200-Day Moving Average	0.52
Relative Strength Index (RSI)	91.94
Average Volume (20 Days)	1,338,415

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 94.01 million and earned 2.80 million in profits. Earnings per share was 0.01.

Revenue	94.01M
Gross Profit	43.23M
Operating Income	2.52M
Pretax Income	3.26M
Net Income	2.80M
EBITDA	3.19M
EBIT	2.52M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 50.04 million in cash and 1.34 million in debt, with a net cash position of 48.71 million or 0.18 per share.

Cash & Cash Equivalents	50.04M
Total Debt	1.34M
Net Cash	48.71M
Net Cash Per Share	0.18
Equity (Book Value)	55.28M
Book Value Per Share	0.19
Working Capital	48.64M

Cash Flow

In the last 12 months, operating cash flow was 7.34 million and capital expenditures -442,000, giving a free cash flow of 6.90 million.

Operating Cash Flow	7.34M
Capital Expenditures	-442,000
Free Cash Flow	6.90M
FCF Per Share	0.03

Margins

Gross margin is 45.98%, with operating and profit margins of 2.68% and 2.98%.

Gross Margin	45.98%
Operating Margin	2.68%
Pretax Margin	3.46%
Profit Margin	2.98%
EBITDA Margin	3.39%
EBIT Margin	2.68%
FCF Margin	7.34%

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	7.29%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	2.28%

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
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 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5