HKG:1783 Statistics
Total Valuation
HKG:1783 has a market cap or net worth of HKD 9.01 billion. The enterprise value is 8.94 billion.
| Market Cap | 9.01B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1783 has 2.81 billion shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 52.12% |
| Owned by Institutions (%) | 2.24% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.36 |
| PB Ratio | 19.29 |
| P/TBV Ratio | 22.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 212.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -567.94 |
| EV / Sales | 10.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,806.02 |
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 +13.07% in the last 52 weeks. The beta is -0.00, so HKG:1783's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 15,963,314 |
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 0.02 per share.
| Cash & Cash Equivalents | 167.94M |
| Total Debt | 100.00M |
| Net Cash | 67.94M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 467.01M |
| Book Value Per Share | 0.17 |
| 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 | -8.20% |
| Earnings Yield | -0.17% |
| FCF Yield | -0.04% |
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
The last stock split was on September 23, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:1783 has an Altman Z-Score of 11.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 4 |