Hong Kong · Delayed Price · Currency is HKD HKG:1751 Statistics
Total Valuation
HKG:1751 has a market cap or net worth of HKD 391.91 million. The enterprise value is 420.00 million.
| Market Cap | 391.91M |
| Enterprise Value | 420.00M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1751 has 290.30 million shares outstanding.
| Current Share Class | 290.30M |
| Shares Outstanding | 290.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 11.61% |
| Float | 190.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 31.27 |
| P/TBV Ratio | 35.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.02 |
| EV / Sales | 5.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.99 |
Financial Efficiency
Return on equity (ROE) is -62.32% and return on invested capital (ROIC) is -26.47%.
| Return on Equity (ROE) | -62.32% |
| Return on Assets (ROA) | -10.35% |
| Return on Invested Capital (ROIC) | -26.47% |
| Return on Capital Employed (ROCE) | -46.33% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 859,774 |
| Profits Per Employee | -135,071 |
| Employee Count | 84 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +260.00% in the last 52 weeks. The beta is 0.88, so HKG:1751's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +260.00% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 783,860 |
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:1751 had revenue of HKD 72.22 million and -11.35 million in losses. Loss per share was -0.05.
| Revenue | 72.22M |
| Gross Profit | 18.06M |
| Operating Income | -10.75M |
| Pretax Income | -11.35M |
| Net Income | -11.35M |
| EBITDA | -7.03M |
| EBIT | -10.75M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.94 million in cash and 30.03 million in debt, with a net cash position of -28.09 million or -0.10 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 30.03M |
| Net Cash | -28.09M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 12.53M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.01%, with operating and profit margins of -14.89% and -15.71%.
| Gross Margin | 25.01% |
| Operating Margin | -14.89% |
| Pretax Margin | -15.71% |
| Profit Margin | -15.71% |
| EBITDA Margin | -9.73% |
| EBIT Margin | -14.89% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1751 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 | -2.90% |
| 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 19, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |