Hong Kong · Delayed Price · Currency is HKD HKG:1719 Statistics
Total Valuation
HKG:1719 has a market cap or net worth of HKD 1.07 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| 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 | 246.07M |
Valuation Ratios
The trailing PE ratio is 84.26.
| PE Ratio | 84.26 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.33, with an EV/FCF ratio of 28.18.
| EV / Earnings | 103.93 |
| EV / Sales | 3.33 |
| EV / EBITDA | 44.33 |
| EV / EBIT | n/a |
| EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 5.54 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 38,701 |
| Employee Count | 328 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 47.95 |
Taxes
In the past 12 months, HKG:1719 has paid 14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 53.31% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.22, so HKG:1719's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 58,420 |
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 396.53 million and earned 12.69 million in profits. Earnings per share was 0.01.
| Revenue | 396.53M |
| Gross Profit | 61.61M |
| Operating Income | 2.59M |
| Pretax Income | 27.62M |
| Net Income | 12.69M |
| EBITDA | 27.21M |
| EBIT | 2.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 65.36 million in cash and 259.39 million in debt, giving a net cash position of -194.03 million or -0.11 per share.
| Cash & Cash Equivalents | 65.36M |
| Total Debt | 259.39M |
| Net Cash | -194.03M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 814.29M |
| Book Value Per Share | 0.44 |
| Working Capital | -131.64M |
Cash Flow
In the last 12 months, operating cash flow was 47.31 million and capital expenditures -496,000, giving a free cash flow of 46.81 million.
| Operating Cash Flow | 47.31M |
| Capital Expenditures | -496,000 |
| Free Cash Flow | 46.81M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.54%, with operating and profit margins of 0.65% and 3.20%.
| Gross Margin | 15.54% |
| Operating Margin | 0.65% |
| Pretax Margin | 6.96% |
| Profit Margin | 3.20% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 0.65% |
| FCF Margin | 11.81% |
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 | 1.19% |
| FCF Yield | 4.38% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |