Hong Kong · Delayed Price · Currency is HKD HKG:1782 Statistics
Total Valuation
HKG:1782 has a market cap or net worth of HKD 1.84 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1782 has 800.00 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +3.13% |
| 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 | 17.10 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.83 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -56.06 |
Financial Efficiency
Return on equity (ROE) is -34.65% and return on invested capital (ROIC) is -69.19%.
| Return on Equity (ROE) | -34.65% |
| Return on Assets (ROA) | -16.02% |
| Return on Invested Capital (ROIC) | -69.19% |
| Return on Capital Employed (ROCE) | -30.89% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 396,951 |
| Profits Per Employee | -267,356 |
| Employee Count | 271 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, HKG:1782 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.48% in the last 52 weeks. The beta is -0.25, so HKG:1782's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -41.48% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 12,500 |
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 107.57 million and -72.45 million in losses. Loss per share was -0.09.
| Revenue | 107.57M |
| Gross Profit | 44.28M |
| Operating Income | -70.35M |
| Pretax Income | -71.31M |
| Net Income | -72.45M |
| EBITDA | -69.48M |
| EBIT | -70.35M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 152.05 million in cash and 28.48 million in debt, with a net cash position of 123.57 million or 0.15 per share.
| Cash & Cash Equivalents | 152.05M |
| Total Debt | 28.48M |
| Net Cash | 123.57M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 225.25M |
| Book Value Per Share | 0.28 |
| Working Capital | 200.81M |
Cash Flow
In the last 12 months, operating cash flow was -25.51 million and capital expenditures -207,805, giving a free cash flow of -25.72 million.
| Operating Cash Flow | -25.51M |
| Capital Expenditures | -207,805 |
| Depreciation & Amortization | 883,970 |
| Net Borrowing | -14.96M |
| Free Cash Flow | -25.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 41.16%, with operating and profit margins of -65.40% and -67.35%.
| Gross Margin | 41.16% |
| Operating Margin | -65.40% |
| Pretax Margin | -66.29% |
| Profit Margin | -67.35% |
| EBITDA Margin | -64.59% |
| EBIT Margin | -65.40% |
| 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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -3.94% |
| FCF Yield | -1.40% |
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 25.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 25.47 |
| Piotroski F-Score | 1 |