Hong Kong · Delayed Price · Currency is HKD HKG:1782 Statistics
Total Valuation
HKG:1782 has a market cap or net worth of HKD 4.08 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1782 has 800.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.17% |
| 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 | 35.71 |
| PB Ratio | 22.28 |
| P/TBV Ratio | 22.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.40 |
| EV / Sales | 35.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -100.97 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.16 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -134.18 |
Financial Efficiency
Return on equity (ROE) is -37.81% and return on invested capital (ROIC) is -17.45%.
| Return on Equity (ROE) | -37.81% |
| Return on Assets (ROA) | -15.45% |
| Return on Invested Capital (ROIC) | -17.45% |
| Return on Capital Employed (ROCE) | -33.84% |
| Revenue Per Employee | 410,953 |
| Profits Per Employee | -275,541 |
| Employee Count | 297 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, HKG:1782 has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is -0.59, so HKG:1782's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 218,417 |
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 114.24 million and -76.60 million in losses. Loss per share was -0.10.
| Revenue | 114.24M |
| Gross Profit | 53.56M |
| Operating Income | -62.93M |
| Pretax Income | -75.55M |
| Net Income | -76.60M |
| EBITDA | -62.56M |
| EBIT | -62.93M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 88.89 million in cash and 22.42 million in debt, with a net cash position of 66.47 million or 0.08 per share.
| Cash & Cash Equivalents | 88.89M |
| Total Debt | 22.42M |
| Net Cash | 66.47M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 183.14M |
| Book Value Per Share | 0.24 |
| Working Capital | 162.74M |
Cash Flow
In the last 12 months, operating cash flow was -38.20 million and capital expenditures -1.55 million, giving a free cash flow of -39.75 million.
| Operating Cash Flow | -38.20M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | -39.75M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 46.88%, with operating and profit margins of -55.08% and -67.05%.
| Gross Margin | 46.88% |
| Operating Margin | -55.08% |
| Pretax Margin | -66.13% |
| Profit Margin | -67.05% |
| EBITDA Margin | -54.76% |
| EBIT Margin | -55.08% |
| 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -1.88% |
| FCF Yield | -0.97% |
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:1782 has an Altman Z-Score of 34.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 34.91 |
| Piotroski F-Score | 3 |