Hong Kong · Delayed Price · Currency is HKD HKG:1727 Statistics
Total Valuation
HKG:1727 has a market cap or net worth of HKD 391.03 million. The enterprise value is 4.83 billion.
| Market Cap | 391.03M |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1727 has 1.76 billion shares outstanding.
| Current Share Class | 461.38M |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 461.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 37.67 |
| EV / EBIT | 95.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 60.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -137,782 |
| Employee Count | 5,746 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 49.63 |
Taxes
In the past 12 months, HKG:1727 has paid 385.98 million in taxes.
| Income Tax | 385.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.69% in the last 52 weeks. The beta is 0.28, so HKG:1727's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -54.69% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 47,750 |
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:1727 had revenue of HKD 14.05 billion and -791.70 million in losses. Loss per share was -0.45.
| Revenue | 14.05B |
| Gross Profit | 690.48M |
| Operating Income | 50.33M |
| Pretax Income | -412.25M |
| Net Income | -791.70M |
| EBITDA | 111.24M |
| EBIT | 50.33M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 3.45 billion in cash and 7.71 billion in debt, with a net cash position of -4.26 billion or -2.42 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 7.71B |
| Net Cash | -4.26B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 3.67 |
| Working Capital | 1.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 61.64M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.91%, with operating and profit margins of 0.36% and -5.63%.
| Gross Margin | 4.91% |
| Operating Margin | 0.36% |
| Pretax Margin | -2.93% |
| Profit Margin | -5.63% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.36% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1727 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -202.47% |
| 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:1727 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 2 |