USPACE Technology Group Statistics
Total Valuation
HKG:1725 has a market cap or net worth of HKD 398.22 million. The enterprise value is 784.60 million.
Market Cap | 398.22M |
Enterprise Value | 784.60M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1725 has 504.07 million shares outstanding. The number of shares has increased by 23.12% in one year.
Current Share Class | 504.07M |
Shares Outstanding | 504.07M |
Shares Change (YoY) | +23.12% |
Shares Change (QoQ) | +32.01% |
Owned by Insiders (%) | 16.57% |
Owned by Institutions (%) | 2.76% |
Float | 321.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 2.75 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.72 |
EV / Sales | 2.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.10 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.18.
Current Ratio | 0.69 |
Quick Ratio | 0.30 |
Debt / Equity | 3.18 |
Debt / EBITDA | n/a |
Debt / FCF | -12.98 |
Interest Coverage | -8.43 |
Financial Efficiency
Return on equity (ROE) is -158.19% and return on invested capital (ROIC) is -12.59%.
Return on Equity (ROE) | -158.19% |
Return on Assets (ROA) | -9.21% |
Return on Invested Capital (ROIC) | -12.59% |
Return on Capital Employed (ROCE) | -45.50% |
Revenue Per Employee | 591,670 |
Profits Per Employee | -370,971 |
Employee Count | 568 |
Asset Turnover | 0.32 |
Inventory Turnover | 3.88 |
Taxes
In the past 12 months, HKG:1725 has paid 876,878 in taxes.
Income Tax | 876,878 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.64, so HKG:1725's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -24.27% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 55.78 |
Average Volume (20 Days) | 4,347,740 |
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:1725 had revenue of HKD 336.07 million and -210.71 million in losses. Loss per share was -0.55.
Revenue | 336.07M |
Gross Profit | 51.21M |
Operating Income | -156.88M |
Pretax Income | -284.95M |
Net Income | -210.71M |
EBITDA | -116.12M |
EBIT | -156.88M |
Loss Per Share | -0.55 |
Balance Sheet
The company has 33.23 million in cash and 460.73 million in debt, giving a net cash position of -427.50 million or -0.85 per share.
Cash & Cash Equivalents | 33.23M |
Total Debt | 460.73M |
Net Cash | -427.50M |
Net Cash Per Share | -0.85 |
Equity (Book Value) | 144.96M |
Book Value Per Share | 0.37 |
Working Capital | -172.07M |
Cash Flow
In the last 12 months, operating cash flow was -25.36 million and capital expenditures -10.15 million, giving a free cash flow of -35.51 million.
Operating Cash Flow | -25.36M |
Capital Expenditures | -10.15M |
Free Cash Flow | -35.51M |
FCF Per Share | -0.07 |
Margins
Gross margin is 15.24%, with operating and profit margins of -46.68% and -62.70%.
Gross Margin | 15.24% |
Operating Margin | -46.68% |
Pretax Margin | -84.79% |
Profit Margin | -62.70% |
EBITDA Margin | -34.55% |
EBIT Margin | -46.68% |
FCF Margin | n/a |
Dividends & Yields
HKG:1725 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 | -23.12% |
Shareholder Yield | n/a |
Earnings Yield | -52.91% |
FCF Yield | -8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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:1725 has an Altman Z-Score of -0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.83 |
Piotroski F-Score | 3 |