Hong Kong
· Delayed Price · Currency is HKD HKG:1736 Statistics
Total Valuation
HKG:1736 has a market cap or net worth of HKD 19.01 million. The enterprise value is 33.78 million.
| Market Cap | 19.01M |
| Enterprise Value | 33.78M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1736 has 345.66 million shares outstanding. The number of shares has increased by 32.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 345.66M |
| Shares Change (YoY) | +32.77% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | 37.67% |
| Owned by Institutions (%) | n/a |
| Float | 198.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.01 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -34.56% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -34.56% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | 98.27% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -112,398 |
| Employee Count | 50 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 332.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.95, so HKG:1736's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 465,420 |
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:1736 had revenue of HKD 60.06 million and -5.62 million in losses. Loss per share was -0.02.
| Revenue | 60.06M |
| Gross Profit | 16.60M |
| Operating Income | -5.33M |
| Pretax Income | -5.62M |
| Net Income | -5.62M |
| EBITDA | -5.28M |
| EBIT | -5.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.97 million in cash and 23.74 million in debt, giving a net cash position of -14.77 million or -0.04 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 23.74M |
| Net Cash | -14.77M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.87M |
| Book Value Per Share | -0.02 |
| Working Capital | -21.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.65%, with operating and profit margins of -8.88% and -9.36%.
| Gross Margin | 27.65% |
| Operating Margin | -8.88% |
| Pretax Margin | -9.36% |
| Profit Margin | -9.36% |
| EBITDA Margin | -8.79% |
| EBIT Margin | -8.88% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1736 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 | -32.77% |
| Shareholder Yield | -32.77% |
| Earnings Yield | -29.56% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |