HKG:1783 Statistics

Total Valuation

HKG:1783 has a market cap or net worth of HKD 11.09 billion. The enterprise value is 11.09 billion.

Market Cap	11.09B
Enterprise Value	11.09B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1783 has 1.36 billion shares outstanding. The number of shares has increased by 19.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	+19.86%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	49.42%
Owned by Institutions (%)	0.47%
Float	689.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.07
PB Ratio	31.98
P/TBV Ratio	44.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-134.57
EV / Sales	23.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-327.29

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.

Current Ratio	1.41
Quick Ratio	0.61
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-41.94

Financial Efficiency

Return on equity (ROE) is -28.15% and return on invested capital (ROIC) is -15.83%.

Return on Equity (ROE)	-28.15%
Return on Assets (ROA)	-8.58%
Return on Invested Capital (ROIC)	-15.83%
Return on Capital Employed (ROCE)	-21.30%
Revenue Per Employee	7.84M
Profits Per Employee	-1.40M
Employee Count	45
Asset Turnover	0.72
Inventory Turnover	5,012.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.24% in the last 52 weeks. The beta is 0.19, so HKG:1783's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+151.24%
50-Day Moving Average	7.30
200-Day Moving Average	5.75
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	4,766,615

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 462.85 million and -82.38 million in losses. Loss per share was -0.07.

Revenue	462.85M
Gross Profit	61.89M
Operating Income	-88.71M
Pretax Income	-79.99M
Net Income	-82.38M
EBITDA	-81.87M
EBIT	-88.71M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 111.23 million in cash and 106.59 million in debt, giving a net cash position of 4.64 million or 0.00 per share.

Cash & Cash Equivalents	111.23M
Total Debt	106.59M
Net Cash	4.64M
Net Cash Per Share	0.00
Equity (Book Value)	324.38M
Book Value Per Share	0.25
Working Capital	161.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.36 million and capital expenditures -8.51 million, giving a free cash flow of -33.87 million.

Operating Cash Flow	-25.36M
Capital Expenditures	-8.51M
Free Cash Flow	-33.87M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of -19.17% and -17.80%.

Gross Margin	13.37%
Operating Margin	-19.17%
Pretax Margin	-17.28%
Profit Margin	-17.80%
EBITDA Margin	-17.69%
EBIT Margin	-19.17%
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	-19.86%
Shareholder Yield	-19.86%
Earnings Yield	-0.74%
FCF Yield	-0.31%

Dividend Details

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 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a