Hong Kong · Delayed Price · Currency is HKD HKG:1725 Statistics
Total Valuation
HKG:1725 has a market cap or net worth of HKD 193.14 million. The enterprise value is 498.33 million.
| Market Cap | 193.14M |
| Enterprise Value | 498.33M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1725 has 818.41 million shares outstanding. The number of shares has increased by 37.02% in one year.
| Current Share Class | 818.41M |
| Shares Outstanding | 818.41M |
| Shares Change (YoY) | +37.02% |
| Shares Change (QoQ) | +25.09% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | n/a |
| Float | 486.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.45 |
| Debt / Equity | 5.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -8.62 |
Financial Efficiency
Return on equity (ROE) is -404.10% and return on invested capital (ROIC) is -51.84%.
| Return on Equity (ROE) | -404.10% |
| Return on Assets (ROA) | -14.00% |
| Return on Invested Capital (ROIC) | -51.84% |
| Return on Capital Employed (ROCE) | -262.16% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -490,560 |
| Employee Count | 356 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 37.10 |
Taxes
In the past 12 months, HKG:1725 has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.07% in the last 52 weeks. The beta is -1.13, so HKG:1725's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | -74.07% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 2,313,780 |
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 823.96 million and -174.64 million in losses. Loss per share was -0.27.
| Revenue | 823.96M |
| Gross Profit | 22.09M |
| Operating Income | -175.35M |
| Pretax Income | -313.81M |
| Net Income | -174.64M |
| EBITDA | -128.10M |
| EBIT | -175.35M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 34.86 million in cash and 315.38 million in debt, with a net cash position of -280.52 million or -0.34 per share.
| Cash & Cash Equivalents | 34.86M |
| Total Debt | 315.38M |
| Net Cash | -280.52M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 57.70M |
| Book Value Per Share | 0.04 |
| Working Capital | 10.62M |
Cash Flow
In the last 12 months, operating cash flow was -226.58 million and capital expenditures -25.56 million, giving a free cash flow of -252.13 million.
| Operating Cash Flow | -226.58M |
| Capital Expenditures | -25.56M |
| Depreciation & Amortization | 47.90M |
| Net Borrowing | 24.92M |
| Free Cash Flow | -252.13M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 2.68%, with operating and profit margins of -21.28% and -21.20%.
| Gross Margin | 2.68% |
| Operating Margin | -21.28% |
| Pretax Margin | -38.08% |
| Profit Margin | -21.20% |
| EBITDA Margin | -15.55% |
| EBIT Margin | -21.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.02% |
| Shareholder Yield | -37.02% |
| Earnings Yield | -90.42% |
| FCF Yield | -130.54% |
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 -0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 2 |