China Strategic Technology Group Limited (HKG:1725)

HKG:1725 Statistics

Total Valuation

HKG:1725 has a market cap or net worth of HKD 564.70 million. The enterprise value is 737.60 million.

Market Cap	564.70M
Enterprise Value	737.60M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1725 has 818.41 million shares outstanding. The number of shares has increased by 41.00% in one year.

Current Share Class	818.41M
Shares Outstanding	818.41M
Shares Change (YoY)	+41.00%
Shares Change (QoQ)	+13.26%
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	1.70%
Float	447.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	-1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.04
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.98%
Return on Invested Capital (ROIC)	-205.35%
Return on Capital Employed (ROCE)	96.67%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	2.34M
Profits Per Employee	-1.18M
Employee Count	306
Asset Turnover	1.08
Inventory Turnover	24.12

Taxes

In the past 12 months, HKG:1725 has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 1.25, so HKG:1725's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+4.55%
50-Day Moving Average	0.74
200-Day Moving Average	0.86
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	2,865,495

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 714.93 million and -361.95 million in losses. Loss per share was -0.67.

Revenue	714.93M
Gross Profit	42.53M
Operating Income	-148.66M
Pretax Income	-513.69M
Net Income	-361.95M
EBITDA	-106.03M
EBIT	-148.66M
Loss Per Share	-0.67

Balance Sheet

The company has 39.90 million in cash and 405.25 million in debt, with a net cash position of -365.35 million or -0.45 per share.

Cash & Cash Equivalents	39.90M
Total Debt	405.25M
Net Cash	-365.35M
Net Cash Per Share	-0.45
Equity (Book Value)	-292.95M
Book Value Per Share	-0.17
Working Capital	-214.94M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	43.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.95%, with operating and profit margins of -20.79% and -50.63%.

Gross Margin	5.95%
Operating Margin	-20.79%
Pretax Margin	-71.85%
Profit Margin	-50.63%
EBITDA Margin	-14.83%
EBIT Margin	-20.79%
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	-41.00%
Shareholder Yield	-41.00%
Earnings Yield	-64.10%
FCF Yield	n/a

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 -2.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.98
Piotroski F-Score	1