Hong Kong · Delayed Price · Currency is HKD HKG:1748 Statistics
Total Valuation
HKG:1748 has a market cap or net worth of HKD 774.40 million. The enterprise value is 842.61 million.
| Market Cap | 774.40M |
| Enterprise Value | 842.61M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1748 has 440.00 million shares outstanding.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.43% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.23.
| PE Ratio | 10.23 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 11.20.
| EV / Earnings | 11.13 |
| EV / Sales | 1.87 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 9.03 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.41 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.05 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 1.68M |
| Employee Count | 45 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 30.77 |
Taxes
In the past 12 months, HKG:1748 has paid 23,526 in taxes.
| Income Tax | 23,526 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -59.07% in the last 52 weeks. The beta is 1.10, so HKG:1748's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -59.07% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 24,800 |
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:1748 had revenue of HKD 450.43 million and earned 75.73 million in profits. Earnings per share was 0.17.
| Revenue | 450.43M |
| Gross Profit | 139.90M |
| Operating Income | 93.32M |
| Pretax Income | 75.75M |
| Net Income | 75.73M |
| EBITDA | 173.08M |
| EBIT | 93.32M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 165.53 million in cash and 229.59 million in debt, with a net cash position of -64.05 million or -0.15 per share.
| Cash & Cash Equivalents | 165.53M |
| Total Debt | 229.59M |
| Net Cash | -64.05M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.73 |
| Working Capital | 106.06M |
Cash Flow
In the last 12 months, operating cash flow was 163.40 million and capital expenditures -88.18 million, giving a free cash flow of 75.21 million.
| Operating Cash Flow | 163.40M |
| Capital Expenditures | -88.18M |
| Depreciation & Amortization | 79.76M |
| Net Borrowing | -52.98M |
| Free Cash Flow | 75.21M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 31.06%, with operating and profit margins of 20.72% and 16.81%.
| Gross Margin | 31.06% |
| Operating Margin | 20.72% |
| Pretax Margin | 16.82% |
| Profit Margin | 16.81% |
| EBITDA Margin | 38.43% |
| EBIT Margin | 20.72% |
| FCF Margin | 16.70% |
Dividends & Yields
HKG:1748 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 | 9.78% |
| FCF Yield | 9.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1748 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |