Hong Kong · Delayed Price · Currency is HKD HKG:1725 Statistics
Total Valuation
HKG:1725 has a market cap or net worth of HKD 483.26 million. The enterprise value is 855.66 million.
| Market Cap | 483.26M |
| Enterprise Value | 855.66M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1725 has 604.07 million shares outstanding. The number of shares has increased by 46.81% in one year.
| Current Share Class | 604.07M |
| Shares Outstanding | 604.07M |
| Shares Change (YoY) | +46.81% |
| Shares Change (QoQ) | +16.20% |
| Owned by Insiders (%) | 30.55% |
| Owned by Institutions (%) | 2.30% |
| Float | 320.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.61 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.93.
| Current Ratio | 0.62 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.37 |
| Interest Coverage | -8.08 |
Financial Efficiency
Return on equity (ROE) is -158.74% and return on invested capital (ROIC) is -24.14%.
| Return on Equity (ROE) | -158.74% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -24.14% |
| Return on Capital Employed (ROCE) | -49.88% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 656,434 |
| Profits Per Employee | -306,334 |
| Employee Count | 568 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, HKG:1725 has paid 767,046 in taxes.
| Income Tax | 767,046 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 1.01, so HKG:1725's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 5,286,490 |
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 372.85 million and -174.00 million in losses. Loss per share was -0.37.
| Revenue | 372.85M |
| Gross Profit | 75.08M |
| Operating Income | -126.76M |
| Pretax Income | -253.39M |
| Net Income | -174.00M |
| EBITDA | -80.79M |
| EBIT | -126.76M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 32.38 million in cash and 463.39 million in debt, with a net cash position of -431.01 million or -0.71 per share.
| Cash & Cash Equivalents | 32.38M |
| Total Debt | 463.39M |
| Net Cash | -431.01M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 94.05M |
| Book Value Per Share | 0.30 |
| Working Capital | -231.91M |
Cash Flow
In the last 12 months, operating cash flow was -36.49 million and capital expenditures 13.74 million, giving a free cash flow of -22.75 million.
| Operating Cash Flow | -36.49M |
| Capital Expenditures | 13.74M |
| Free Cash Flow | -22.75M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.14%, with operating and profit margins of -34.00% and -46.67%.
| Gross Margin | 20.14% |
| Operating Margin | -34.00% |
| Pretax Margin | -67.96% |
| Profit Margin | -46.67% |
| EBITDA Margin | -21.67% |
| EBIT Margin | -34.00% |
| 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 | -46.81% |
| Shareholder Yield | -46.81% |
| Earnings Yield | -36.01% |
| FCF Yield | -4.71% |
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 -0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 4 |