Hong Kong · Delayed Price · Currency is HKD HKG:1732 Statistics
Total Valuation
HKG:1732 has a market cap or net worth of HKD 254.72 million. The enterprise value is 241.72 million.
| Market Cap | 254.72M |
| Enterprise Value | 241.72M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1732 has 1.28 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.30% |
| Owned by Institutions (%) | n/a |
| Float | 508.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 35.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.02 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -0.77 |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -8.53% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 308,131 |
| Profits Per Employee | -22,764 |
| Employee Count | 868 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 62.83 |
Taxes
In the past 12 months, HKG:1732 has paid 17.08 million in taxes.
| Income Tax | 17.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 457,000 |
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:1732 had revenue of HKD 267.46 million and -19.76 million in losses. Loss per share was -0.02.
| Revenue | 267.46M |
| Gross Profit | 44.76M |
| Operating Income | -2.80M |
| Pretax Income | -2.83M |
| Net Income | -19.76M |
| EBITDA | 6.32M |
| EBIT | -2.80M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 36.05 million in cash and 21.76 million in debt, with a net cash position of 14.29 million or 0.01 per share.
| Cash & Cash Equivalents | 36.05M |
| Total Debt | 21.76M |
| Net Cash | 14.29M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 223.08M |
| Book Value Per Share | 0.17 |
| Working Capital | 191.49M |
Cash Flow
In the last 12 months, operating cash flow was -21.16 million and capital expenditures -7.29 million, giving a free cash flow of -28.44 million.
| Operating Cash Flow | -21.16M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | 9.24M |
| Net Borrowing | 12.44M |
| Free Cash Flow | -28.44M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.74%, with operating and profit margins of -1.05% and -7.39%.
| Gross Margin | 16.74% |
| Operating Margin | -1.05% |
| Pretax Margin | -1.06% |
| Profit Margin | -7.39% |
| EBITDA Margin | 2.36% |
| EBIT Margin | -1.05% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1732 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -7.76% |
| FCF Yield | -11.17% |
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:1732 has an Altman Z-Score of 5.85 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 1 |