Hong Kong · Delayed Price · Currency is HKD HKG:1780 Statistics
Total Valuation
HKG:1780 has a market cap or net worth of HKD 3.14 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
HKG:1780 has 620.00 million shares outstanding.
| Current Share Class | 620.00M |
| Shares Outstanding | 620.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.39% |
| Owned by Institutions (%) | 0.01% |
| Float | 413.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.95 |
| PB Ratio | 29.68 |
| P/TBV Ratio | 29.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.65 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,531.64 |
Financial Efficiency
Return on equity (ROE) is -25.21% and return on invested capital (ROIC) is -327.18%.
| Return on Equity (ROE) | -25.21% |
| Return on Assets (ROA) | -13.36% |
| Return on Invested Capital (ROIC) | -327.18% |
| Return on Capital Employed (ROCE) | -33.54% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -1.48M |
| Employee Count | 23 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +324.38% in the last 52 weeks. The beta is -0.02, so HKG:1780's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +324.38% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 1,009,375 |
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:1780 had revenue of HKD 82.67 million and -34.07 million in losses. Loss per share was -0.05.
| Revenue | 82.67M |
| Gross Profit | -16.70M |
| Operating Income | -35.44M |
| Pretax Income | -34.07M |
| Net Income | -34.07M |
| EBITDA | -35.11M |
| EBIT | -35.44M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 94.97 million in cash and 123,000 in debt, with a net cash position of 94.85 million or 0.15 per share.
| Cash & Cash Equivalents | 94.97M |
| Total Debt | 123,000 |
| Net Cash | 94.85M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 105.68M |
| Book Value Per Share | 0.17 |
| Working Capital | 104.38M |
Cash Flow
In the last 12 months, operating cash flow was -19.98 million and capital expenditures -168,000, giving a free cash flow of -20.15 million.
| Operating Cash Flow | -19.98M |
| Capital Expenditures | -168,000 |
| Depreciation & Amortization | 330,000 |
| Net Borrowing | -117,000 |
| Free Cash Flow | -20.15M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -20.20%, with operating and profit margins of -42.87% and -41.21%.
| Gross Margin | -20.20% |
| Operating Margin | -42.87% |
| Pretax Margin | -41.21% |
| Profit Margin | -41.21% |
| EBITDA Margin | -42.48% |
| EBIT Margin | -42.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | -1.09% |
| FCF Yield | -0.64% |
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
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:1780 has an Altman Z-Score of 13.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.4 |
| Piotroski F-Score | 2 |