Hong Kong · Delayed Price · Currency is HKD HKG:1719 Statistics
Total Valuation
HKG:1719 has a market cap or net worth of HKD 603.77 million. The enterprise value is 863.32 million.
| Market Cap | 603.77M |
| Enterprise Value | 863.32M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1719 has 1.73 billion shares outstanding.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | n/a |
| Float | 201.07M |
Valuation Ratios
The trailing PE ratio is 51.61.
| PE Ratio | 51.61 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 15.10.
| EV / Earnings | 73.79 |
| EV / Sales | 2.17 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 108.99 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 4.19 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 37,258 |
| Employee Count | 314 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.64 |
Taxes
In the past 12 months, HKG:1719 has paid 15.62 million in taxes.
| Income Tax | 15.62M |
| Effective Tax Rate | 54.55% |
Stock Price Statistics
The stock price has decreased by -53.68% in the last 52 weeks. The beta is 0.25, so HKG:1719's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -53.68% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 44,200 |
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:1719 had revenue of HKD 397.29 million and earned 11.70 million in profits. Earnings per share was 0.01.
| Revenue | 397.29M |
| Gross Profit | 62.60M |
| Operating Income | 7.92M |
| Pretax Income | 28.64M |
| Net Income | 11.70M |
| EBITDA | 31.40M |
| EBIT | 7.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 38.36 million in cash and 239.58 million in debt, with a net cash position of -201.22 million or -0.12 per share.
| Cash & Cash Equivalents | 38.36M |
| Total Debt | 239.58M |
| Net Cash | -201.22M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 841.71M |
| Book Value Per Share | 0.45 |
| Working Capital | -138.47M |
Cash Flow
In the last 12 months, operating cash flow was 57.74 million and capital expenditures -564,000, giving a free cash flow of 57.17 million.
| Operating Cash Flow | 57.74M |
| Capital Expenditures | -564,000 |
| Free Cash Flow | 57.17M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.76%, with operating and profit margins of 1.99% and 2.94%.
| Gross Margin | 15.76% |
| Operating Margin | 1.99% |
| Pretax Margin | 7.21% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 1.99% |
| FCF Margin | 14.39% |
Dividends & Yields
HKG:1719 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 | 1.94% |
| FCF Yield | 9.47% |
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
The last stock split was on April 16, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:1719 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |