Hong Kong · Delayed Price · Currency is HKD HKG:1720 Statistics
Total Valuation
HKG:1720 has a market cap or net worth of HKD 748.00 million. The enterprise value is 1.10 billion.
| Market Cap | 748.00M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 26.51.
| PE Ratio | 26.51 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.02 |
| EV / Sales | 1.41 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 23.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -14.14 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 67,817 |
| Employee Count | 416 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, HKG:1720 has paid 7.15 million in taxes.
| Income Tax | 7.15M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +553.85% in the last 52 weeks. The beta is 2.20, so HKG:1720's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +553.85% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 14,099,100 |
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 779.08 million and earned 28.21 million in profits. Earnings per share was 0.03.
| Revenue | 779.08M |
| Gross Profit | 159.66M |
| Operating Income | 46.49M |
| Pretax Income | 35.37M |
| Net Income | 28.21M |
| EBITDA | 88.53M |
| EBIT | 46.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 70.31 million in cash and 423.05 million in debt, with a net cash position of -352.74 million or -0.32 per share.
| Cash & Cash Equivalents | 70.31M |
| Total Debt | 423.05M |
| Net Cash | -352.74M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 687.33M |
| Book Value Per Share | 0.62 |
| Working Capital | 360.23M |
Cash Flow
In the last 12 months, operating cash flow was 5.79 million and capital expenditures -35.71 million, giving a free cash flow of -29.92 million.
| Operating Cash Flow | 5.79M |
| Capital Expenditures | -35.71M |
| Depreciation & Amortization | 43.79M |
| Net Borrowing | 76.89M |
| Free Cash Flow | -29.92M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.49%, with operating and profit margins of 5.97% and 3.62%.
| Gross Margin | 20.49% |
| Operating Margin | 5.97% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.62% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
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 | 3.77% |
| FCF Yield | -4.00% |
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
HKG:1720 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |