Hong Kong · Delayed Price · Currency is HKD HKG:1757 Statistics
Total Valuation
HKG:1757 has a market cap or net worth of HKD 6.48 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 587.17.
| PE Ratio | 587.17 |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 63.99 |
| P/TBV Ratio | 63.99 |
| P/FCF Ratio | 414.00 |
| P/OCF Ratio | 329.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 589.07 |
| EV / Sales | 12.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 415.35 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 1.99 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 75,589 |
| Employee Count | 146 |
| Asset Turnover | 2.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1757 has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +4,636.84% in the last 52 weeks. The beta is 1.19, so HKG:1757's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +4,636.84% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 23.31 |
| Average Volume (20 Days) | 909,350 |
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 531.64 million and earned 11.04 million in profits. Earnings per share was 0.01.
| Revenue | 531.64M |
| Gross Profit | 23.32M |
| Operating Income | 2.80M |
| Pretax Income | 13.32M |
| Net Income | 11.04M |
| EBITDA | 8.28M |
| EBIT | 2.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.11 million in cash and 31.10 million in debt, with a net cash position of -20.99 million or -0.02 per share.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 31.10M |
| Net Cash | -20.99M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 101.27M |
| Book Value Per Share | 0.08 |
| Working Capital | 82.58M |
Cash Flow
In the last 12 months, operating cash flow was 19.67 million and capital expenditures -4.02 million, giving a free cash flow of 15.65 million.
| Operating Cash Flow | 19.67M |
| Capital Expenditures | -4.02M |
| Depreciation & Amortization | 5.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 4.39%, with operating and profit margins of 0.53% and 2.08%.
| Gross Margin | 4.39% |
| Operating Margin | 0.53% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.08% |
| EBITDA Margin | 1.56% |
| EBIT Margin | 0.53% |
| FCF Margin | 3.55% |
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 | 0.17% |
| FCF Yield | 0.24% |
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 20.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.13 |
| Piotroski F-Score | 7 |