Hong Kong
· Delayed Price · Currency is HKD TS Wonders Holding Statistics
Total Valuation
HKG:1767 has a market cap or net worth of HKD 355.00 million. The enterprise value is 152.02 million.
| Market Cap | 355.00M |
| Enterprise Value | 152.02M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:1767 has 1.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 4.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.51 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 90.80 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 102,847 |
| Employee Count | 350 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.35% in the last 52 weeks. The beta is 0.15, so HKG:1767's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +54.35% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 7,975,000 |
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:1767 had revenue of HKD 398.17 million and earned 36.00 million in profits. Earnings per share was 0.04.
| Revenue | 398.17M |
| Gross Profit | 112.35M |
| Operating Income | 35.17M |
| Pretax Income | 45.04M |
| Net Income | 36.00M |
| EBITDA | 45.67M |
| EBIT | 35.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 210.18 million in cash and 7.19 million in debt, giving a net cash position of 202.98 million or 0.20 per share.
| Cash & Cash Equivalents | 210.18M |
| Total Debt | 7.19M |
| Net Cash | 202.98M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 467.51M |
| Book Value Per Share | 0.47 |
| Working Capital | 302.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.22%, with operating and profit margins of 8.83% and 9.04%.
| Gross Margin | 28.22% |
| Operating Margin | 8.83% |
| Pretax Margin | 11.31% |
| Profit Margin | 9.04% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 10.14% |
| FCF Yield | n/a |
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:1767 has an Altman Z-Score of 4.32.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | n/a |