Hong Kong · Delayed Price · Currency is HKD Most Kwai Chung Statistics
Total Valuation
Most Kwai Chung has a market cap or net worth of HKD 1.42 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 68.86% |
| Owned by Institutions (%) | n/a |
| Float | 84.07M |
Valuation Ratios
The trailing PE ratio is 877.17.
| PE Ratio | 877.17 |
| Forward PE | n/a |
| PS Ratio | 15.41 |
| PB Ratio | 25.54 |
| P/TBV Ratio | 28.89 |
| P/FCF Ratio | 186.98 |
| P/OCF Ratio | 182.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 847.74 |
| EV / Sales | 14.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 180.71 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.54 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 29.28 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 27.53%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 27.53% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | -3.87% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 19,707 |
| Employee Count | 83 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 136.16 |
Taxes
In the past 12 months, Most Kwai Chung has paid 129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | 7.42% |
Stock Price Statistics
The stock price has increased by +1,029.03% in the last 52 weeks. The beta is -1.48, so Most Kwai Chung's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | +1,029.03% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 1,574,350 |
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 92.01 million and earned 1.62 million in profits. Earnings per share was 0.01.
| Revenue | 92.01M |
| Gross Profit | 40.95M |
| Operating Income | 1.70M |
| Pretax Income | 1.74M |
| Net Income | 1.62M |
| EBITDA | 2.38M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 50.18 million in cash and 391,000 in debt, with a net cash position of 49.79 million or 0.18 per share.
| Cash & Cash Equivalents | 50.18M |
| Total Debt | 391,000 |
| Net Cash | 49.79M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 55.50M |
| Book Value Per Share | 0.20 |
| Working Capital | 50.79M |
Cash Flow
In the last 12 months, operating cash flow was 7.79 million and capital expenditures -205,000, giving a free cash flow of 7.58 million.
| Operating Cash Flow | 7.79M |
| Capital Expenditures | -205,000 |
| Depreciation & Amortization | 677,000 |
| Net Borrowing | -1.94M |
| Free Cash Flow | 7.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 44.50%, with operating and profit margins of 1.85% and 1.76%.
| Gross Margin | 44.50% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.76% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.85% |
| FCF Margin | 8.24% |
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 | 0.11% |
| FCF Yield | 0.53% |
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 9.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 5 |