HKG:1782 Statistics
Total Valuation
HKG:1782 has a market cap or net worth of HKD 3.12 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1782 has 800.00 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 59.89% |
| Owned by Institutions (%) | n/a |
| Float | 320.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.75 |
| PB Ratio | 12.05 |
| P/TBV Ratio | 12.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.38 |
| EV / Sales | 25.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.31 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.34 |
Financial Efficiency
Return on equity (ROE) is -29.54% and return on invested capital (ROIC) is -64.62%.
| Return on Equity (ROE) | -29.54% |
| Return on Assets (ROA) | -14.53% |
| Return on Invested Capital (ROIC) | -64.62% |
| Return on Capital Employed (ROCE) | -25.12% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 419,561 |
| Profits Per Employee | -234,835 |
| Employee Count | 278 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, HKG:1782 has paid 5,564 in taxes.
| Income Tax | 5,564 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is -0.49, so HKG:1782's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 20.50 |
| Average Volume (20 Days) | 22,500 |
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:1782 had revenue of HKD 116.64 million and -65.28 million in losses. Loss per share was -0.08.
| Revenue | 116.64M |
| Gross Profit | 51.14M |
| Operating Income | -65.66M |
| Pretax Income | -65.28M |
| Net Income | -65.28M |
| EBITDA | -64.16M |
| EBIT | -65.66M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 183.91 million in cash and 26.70 million in debt, with a net cash position of 157.21 million or 0.20 per share.
| Cash & Cash Equivalents | 183.91M |
| Total Debt | 26.70M |
| Net Cash | 157.21M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 258.82M |
| Book Value Per Share | 0.33 |
| Working Capital | 235.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.84%, with operating and profit margins of -56.29% and -55.97%.
| Gross Margin | 43.84% |
| Operating Margin | -56.29% |
| Pretax Margin | -55.97% |
| Profit Margin | -55.97% |
| EBITDA Margin | -55.01% |
| EBIT Margin | -56.29% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1782 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -2.09% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |