HKG:1720 Statistics

Total Valuation

HKG:1720 has a market cap or net worth of HKD 112.20 million. The enterprise value is 384.61 million.

Market Cap	112.20M
Enterprise Value	384.61M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1720 has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.75%
Owned by Institutions (%)	n/a
Float	332.75M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	2.20
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.53.

EV / Earnings	19.56
EV / Sales	0.54
EV / EBITDA	5.05
EV / EBIT	13.00
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.53.

Current Ratio	1.68
Quick Ratio	1.38
Debt / Equity	0.53
Debt / EBITDA	4.39
Debt / FCF	6.55
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	1.71M
Profits Per Employee	47,720
Employee Count	412
Asset Turnover	0.57
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.21% in the last 52 weeks. The beta is 0.54, so HKG:1720's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+67.21%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	678,400

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:1720 had revenue of HKD 706.47 million and earned 19.66 million in profits. Earnings per share was 0.02.

Revenue	706.47M
Gross Profit	150.48M
Operating Income	29.66M
Pretax Income	15.92M
Net Income	19.66M
EBITDA	74.74M
EBIT	29.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 61.95 million in cash and 334.36 million in debt, giving a net cash position of -272.41 million or -0.25 per share.

Cash & Cash Equivalents	61.95M
Total Debt	334.36M
Net Cash	-272.41M
Net Cash Per Share	-0.25
Equity (Book Value)	631.94M
Book Value Per Share	0.57
Working Capital	313.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.05 million and capital expenditures -13.99 million, giving a free cash flow of 51.07 million.

Operating Cash Flow	65.05M
Capital Expenditures	-13.99M
Free Cash Flow	51.07M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 4.20% and 2.78%.

Gross Margin	21.30%
Operating Margin	4.20%
Pretax Margin	2.25%
Profit Margin	2.78%
EBITDA Margin	10.58%
EBIT Margin	4.20%
FCF Margin	7.23%

Dividends & Yields

HKG:1720 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	17.52%
FCF Yield	45.51%

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

HKG:1720 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a