USPACE Technology Group Limited (HKG:1725)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7900
+0.0100 (1.28%)
Jul 16, 2025, 4:08 PM HKT

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 Cap398.22M
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
Financial Ratio History

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 Count568
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.

Revenue336.07M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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