HKG:1736 Statistics

Total Valuation

HKG:1736 has a market cap or net worth of HKD 21.05 million. The enterprise value is 44.03 million.

Market Cap	21.05M
Enterprise Value	44.03M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1736 has 47.84 million shares outstanding. The number of shares has increased by 6.65% in one year.

Current Share Class	47.84M
Shares Outstanding	47.84M
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.73%
Owned by Institutions (%)	n/a
Float	30.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.03%
Return on Invested Capital (ROIC)	-282.69%
Return on Capital Employed (ROCE)	30.44%
Weighted Average Cost of Capital (WACC)	14.58%
Revenue Per Employee	1.94M
Profits Per Employee	-681,445
Employee Count	33
Asset Turnover	1.54
Inventory Turnover	3,785.45

Taxes

In the past 12 months, HKG:1736 has paid 6,677 in taxes.

Income Tax	6,677
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.93% in the last 52 weeks. The beta is 0.67, so HKG:1736's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+33.93%
50-Day Moving Average	0.52
200-Day Moving Average	0.61
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	27,838

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 64.02 million and -22.49 million in losses. Loss per share was -0.52.

Revenue	64.02M
Gross Profit	17.68M
Operating Income	-7.98M
Pretax Income	-22.48M
Net Income	-22.49M
EBITDA	-7.93M
EBIT	-7.98M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 4.81 million in cash and 27.79 million in debt, with a net cash position of -22.98 million or -0.48 per share.

Cash & Cash Equivalents	4.81M
Total Debt	27.79M
Net Cash	-22.98M
Net Cash Per Share	-0.48
Equity (Book Value)	-26.65M
Book Value Per Share	-0.62
Working Capital	-27.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	44,794
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of -12.46% and -35.13%.

Gross Margin	27.62%
Operating Margin	-12.46%
Pretax Margin	-35.12%
Profit Margin	-35.13%
EBITDA Margin	-12.39%
EBIT Margin	-12.46%
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	-6.65%
Shareholder Yield	-6.65%
Earnings Yield	-106.84%
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

The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.125.

Last Split Date	May 13, 2025
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	2