Hong Kong · Delayed Price · Currency is HKD HKG:1736 Statistics
Total Valuation
HKG:1736 has a market cap or net worth of HKD 17.70 million. The enterprise value is 37.71 million.
| Market Cap | 17.70M |
| Enterprise Value | 37.71M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1736 has 47.84 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 47.84M |
| Shares Outstanding | 47.84M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 31.73% |
| Owned by Institutions (%) | n/a |
| Float | 30.58M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.27 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 5.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -80.42 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 50.72% |
| Return on Capital Employed (ROCE) | -25.36% |
| Weighted Average Cost of Capital (WACC) | 16.31% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 35,635 |
| Employee Count | 30 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 8,863.00 |
Taxes
| Income Tax | -507,968 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.69, so HKG:1736's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 63,433 |
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 73.82 million and earned 1.07 million in profits. Earnings per share was 0.02.
| Revenue | 73.82M |
| Gross Profit | 22.66M |
| Operating Income | 6.33M |
| Pretax Income | 561,074 |
| Net Income | 1.07M |
| EBITDA | 6.34M |
| EBIT | 6.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.72 million in cash and 27.73 million in debt, with a net cash position of -20.01 million or -0.42 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 27.73M |
| Net Cash | -20.01M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | -25.25M |
| Book Value Per Share | -0.53 |
| Working Capital | -25.64M |
Cash Flow
| Operating Cash Flow | -344,800 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,844 |
| Net Borrowing | 839,208 |
| Free Cash Flow | -344,800 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.70%, with operating and profit margins of 8.58% and 1.45%.
| Gross Margin | 30.70% |
| Operating Margin | 8.58% |
| Pretax Margin | 0.76% |
| Profit Margin | 1.45% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 8.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 6.04% |
| FCF Yield | -1.95% |
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
HKG:1736 has an Altman Z-Score of -13.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.13 |
| Piotroski F-Score | 4 |