HKG:1738 Statistics
Total Valuation
HKG:1738 has a market cap or net worth of HKD 138.05 million. The enterprise value is 2.61 billion.
| Market Cap | 138.05M |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1738 has 1.38 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.19% |
| Owned by Institutions (%) | n/a |
| Float | 499.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.75 |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.15% |
| Return on Invested Capital (ROIC) | -282.89% |
| Return on Capital Employed (ROCE) | 18.31% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 160,413 |
| Profits Per Employee | -281,474 |
| Employee Count | 2,475 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, HKG:1738 has paid 58.74 million in taxes.
| Income Tax | 58.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.74, so HKG:1738's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 844,000 |
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:1738 had revenue of HKD 397.02 million and -696.65 million in losses. Loss per share was -0.50.
| Revenue | 397.02M |
| Gross Profit | -80.41M |
| Operating Income | -349.09M |
| Pretax Income | -749.02M |
| Net Income | -696.65M |
| EBITDA | -246.14M |
| EBIT | -349.09M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 4.82 million in cash and 2.38 billion in debt, with a net cash position of -2.37 billion or -1.72 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 2.38B |
| Net Cash | -2.37B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | -2.62B |
| Book Value Per Share | -1.94 |
| Working Capital | -4.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 105.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -20.25%, with operating and profit margins of -87.93% and -175.47%.
| Gross Margin | -20.25% |
| Operating Margin | -87.93% |
| Pretax Margin | -188.66% |
| Profit Margin | -175.47% |
| EBITDA Margin | -62.00% |
| EBIT Margin | -87.93% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1738 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -504.62% |
| 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 June 1, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Jun 1, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |