HKG:1783 Statistics
Total Valuation
HKG:1783 has a market cap or net worth of HKD 10.43 billion. The enterprise value is 10.16 billion.
Market Cap | 10.43B |
Enterprise Value | 10.16B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1783 has 1.37 billion shares outstanding. The number of shares has increased by 8.20% in one year.
Current Share Class | 1.37B |
Shares Outstanding | 1.37B |
Shares Change (YoY) | +8.20% |
Shares Change (QoQ) | +5.51% |
Owned by Insiders (%) | 53.49% |
Owned by Institutions (%) | 1.95% |
Float | 635.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.99 |
PB Ratio | 22.33 |
P/TBV Ratio | 26.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -645.36 |
EV / Sales | 11.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.66 |
Quick Ratio | 1.48 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.01 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -3.00%.
Return on Equity (ROE) | -4.49% |
Return on Assets (ROA) | -1.44% |
Return on Invested Capital (ROIC) | -3.00% |
Return on Capital Employed (ROCE) | -3.55% |
Revenue Per Employee | 16.11M |
Profits Per Employee | -291,500 |
Employee Count | 54 |
Asset Turnover | 1.02 |
Inventory Turnover | 16,675.09 |
Taxes
In the past 12 months, HKG:1783 has paid 2.00 million in taxes.
Income Tax | 2.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.32% in the last 52 weeks. The beta is 0.04, so HKG:1783's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +57.32% |
50-Day Moving Average | 8.15 |
200-Day Moving Average | 7.00 |
Relative Strength Index (RSI) | 41.63 |
Average Volume (20 Days) | 1,609,480 |
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:1783 had revenue of HKD 869.73 million and -15.74 million in losses. Loss per share was -0.01.
Revenue | 869.73M |
Gross Profit | 102.68M |
Operating Income | -19.69M |
Pretax Income | -13.74M |
Net Income | -15.74M |
EBITDA | -12.15M |
EBIT | -19.69M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 371.72 million in cash and 100.00 million in debt, giving a net cash position of 271.73 million or 0.20 per share.
Cash & Cash Equivalents | 371.72M |
Total Debt | 100.00M |
Net Cash | 271.73M |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 467.01M |
Book Value Per Share | 0.34 |
Working Capital | 213.85M |
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 11.81%, with operating and profit margins of -2.26% and -1.81%.
Gross Margin | 11.81% |
Operating Margin | -2.26% |
Pretax Margin | -1.58% |
Profit Margin | -1.81% |
EBITDA Margin | -1.40% |
EBIT Margin | -2.26% |
FCF Margin | n/a |
Dividends & Yields
HKG:1783 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 | -8.20% |
Shareholder Yield | n/a |
Earnings Yield | -0.15% |
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 | 3 |