Envision Greenwise Holdings Limited (HKG:1783)

HKG:1783 Statistics

Total Valuation

HKG:1783 has a market cap or net worth of HKD 11.03 billion. The enterprise value is 10.97 billion.

Market Cap	11.03B
Enterprise Value	10.97B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1783 has 1.38 billion shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	+5.51%
Owned by Insiders (%)	53.02%
Owned by Institutions (%)	1.86%
Float	648.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.69
PB Ratio	23.63
P/TBV Ratio	28.12
P/FCF Ratio	n/a
P/OCF Ratio	260.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-696.68
EV / Sales	12.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3,442.05

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	-31.39
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 +54.74% in the last 52 weeks. The beta is 0.12, so HKG:1783's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+54.74%
50-Day Moving Average	7.79
200-Day Moving Average	7.59
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	2,060,035

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	-14.05M
EBIT	-19.69M
Loss Per Share	-0.01

Balance Sheet

The company has 167.94 million in cash and 100.00 million in debt, giving a net cash position of 67.94 million or 0.05 per share.

Cash & Cash Equivalents	167.94M
Total Debt	100.00M
Net Cash	67.94M
Net Cash Per Share	0.05
Equity (Book Value)	467.01M
Book Value Per Share	0.34
Working Capital	213.85M

Cash Flow

In the last 12 months, operating cash flow was 42.36 million and capital expenditures -45.54 million, giving a free cash flow of -3.19 million.

Operating Cash Flow	42.36M
Capital Expenditures	-45.54M
Free Cash Flow	-3.19M
FCF Per Share	-0.00

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	-1.61%
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	-0.14%
FCF Yield	-0.03%

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:1783 has an Altman Z-Score of 11.84 and a Piotroski F-Score of 5.

Altman Z-Score	11.84
Piotroski F-Score	5