Hong Kong · Delayed Price · Currency is HKD HKG:1738 Statistics
Total Valuation
HKG:1738 has a market cap or net worth of HKD 63.51 million. The enterprise value is 2.52 billion.
| Market Cap | 63.51M |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1738 has 1.38 billion shares outstanding.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.19% |
| Owned by Institutions (%) | n/a |
| Float | 491.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 122.44 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 115.29 |
| Interest Coverage | -2.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.17% |
| Return on Invested Capital (ROIC) | -303.35% |
| Return on Capital Employed (ROCE) | 18.38% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 237,028 |
| Profits Per Employee | -415,909 |
| Employee Count | 1,675 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.33 |
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 decreased by -54.00% in the last 52 weeks. The beta is 0.69, so HKG:1738's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -54.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 15.18 |
| Average Volume (20 Days) | 212,000 |
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 | -60.18M |
| Operating Income | -350.40M |
| Pretax Income | -749.02M |
| Net Income | -696.65M |
| EBITDA | -185.73M |
| EBIT | -350.40M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 20.60 million in cash and 2.38 billion in debt, with a net cash position of -2.35 billion or -1.71 per share.
| Cash & Cash Equivalents | 20.60M |
| Total Debt | 2.38B |
| Net Cash | -2.35B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | -2.62B |
| Book Value Per Share | -1.97 |
| Working Capital | -4.69B |
Cash Flow
In the last 12 months, operating cash flow was 122.61 million and capital expenditures -102.01 million, giving a free cash flow of 20.60 million.
| Operating Cash Flow | 122.61M |
| Capital Expenditures | -102.01M |
| Depreciation & Amortization | 171.23M |
| Net Borrowing | -21.20M |
| Free Cash Flow | 20.60M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -15.16%, with operating and profit margins of -88.26% and -175.47%.
| Gross Margin | -15.16% |
| Operating Margin | -88.26% |
| Pretax Margin | -188.66% |
| Profit Margin | -175.47% |
| EBITDA Margin | -46.78% |
| EBIT Margin | -88.26% |
| FCF Margin | 5.19% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,097.00% |
| FCF Yield | 32.44% |
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
HKG:1738 has an Altman Z-Score of -3.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.75 |
| Piotroski F-Score | 3 |