Hong Kong · Delayed Price · Currency is HKD HKG:1720 Statistics
Total Valuation
HKG:1720 has a market cap or net worth of HKD 275.00 million. The enterprise value is 602.80 million.
| Market Cap | 275.00M |
| Enterprise Value | 602.80M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 10.80.
| EV / Earnings | 8.66 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.27 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.94 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 9.41 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 156,089 |
| Employee Count | 446 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, HKG:1720 has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by +65.56% in the last 52 weeks. The beta is 2.22, so HKG:1720's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +65.56% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 2,632,500 |
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 1.08 billion and earned 69.62 million in profits. Earnings per share was 0.06.
| Revenue | 1.08B |
| Gross Profit | 232.79M |
| Operating Income | 96.16M |
| Pretax Income | 81.17M |
| Net Income | 69.62M |
| EBITDA | 141.54M |
| EBIT | 96.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 197.55 million in cash and 525.34 million in debt, with a net cash position of -327.80 million or -0.30 per share.
| Cash & Cash Equivalents | 197.55M |
| Total Debt | 525.34M |
| Net Cash | -327.80M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 763.76M |
| Book Value Per Share | 0.69 |
| Working Capital | 588.21M |
Cash Flow
In the last 12 months, operating cash flow was 88.82 million and capital expenditures -32.98 million, giving a free cash flow of 55.84 million.
| Operating Cash Flow | 88.82M |
| Capital Expenditures | -32.98M |
| Depreciation & Amortization | 46.10M |
| Net Borrowing | 111.01M |
| Free Cash Flow | 55.84M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.49%, with operating and profit margins of 8.88% and 6.43%.
| Gross Margin | 21.49% |
| Operating Margin | 8.88% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.43% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.31% |
| FCF Yield | 20.31% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |