HKG:1757 Statistics
Total Valuation
HKG:1757 has a market cap or net worth of HKD 7.36 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1757 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 6,396.52.
| PE Ratio | 6,396.52 |
| Forward PE | n/a |
| PS Ratio | 21.04 |
| PB Ratio | 82.35 |
| P/TBV Ratio | 82.35 |
| P/FCF Ratio | 1,178.85 |
| P/OCF Ratio | 570.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6,417.84 |
| EV / Sales | 21.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,182.78 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.82 |
| Interest Coverage | -8.03 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -10.73%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -10.73% |
| Return on Capital Employed (ROCE) | -13.12% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 5,959 |
| Employee Count | 193 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -467,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,511.11% in the last 52 weeks. The beta is 1.50, so HKG:1757's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +4,511.11% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 2,896,010 |
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:1757 had revenue of HKD 349.61 million and earned 1.15 million in profits. Earnings per share was 0.00.
| Revenue | 349.61M |
| Gross Profit | 8.04M |
| Operating Income | -12.22M |
| Pretax Income | 683,000 |
| Net Income | 1.15M |
| EBITDA | -6.98M |
| EBIT | -12.22M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.56 million in cash and 30.08 million in debt, with a net cash position of -24.52 million or -0.02 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 30.08M |
| Net Cash | -24.52M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 89.33M |
| Book Value Per Share | 0.07 |
| Working Capital | 69.60M |
Cash Flow
In the last 12 months, operating cash flow was 12.90 million and capital expenditures -6.66 million, giving a free cash flow of 6.24 million.
| Operating Cash Flow | 12.90M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | 6.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 2.30%, with operating and profit margins of -3.49% and 0.33%.
| Gross Margin | 2.30% |
| Operating Margin | -3.49% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.33% |
| EBITDA Margin | -2.00% |
| EBIT Margin | -3.49% |
| FCF Margin | 1.78% |
Dividends & Yields
HKG:1757 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 | 0.02% |
| FCF Yield | 0.08% |
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:1757 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |