HKG:1783 Statistics
Total Valuation
HKG:1783 has a market cap or net worth of HKD 8.99 billion. The enterprise value is 8.92 billion.
Market Cap | 8.99B |
Enterprise Value | 8.92B |
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 2.77 billion shares outstanding. The number of shares has increased by 8.20% in one year.
Current Share Class | 2.77B |
Shares Outstanding | 2.77B |
Shares Change (YoY) | +8.20% |
Shares Change (QoQ) | +5.51% |
Owned by Insiders (%) | 52.86% |
Owned by Institutions (%) | 2.11% |
Float | 1.30B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.34 |
PB Ratio | 19.26 |
P/TBV Ratio | 22.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 212.30 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -566.95 |
EV / Sales | 10.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2,801.11 |
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 +21.72% in the last 52 weeks. The beta is 0.07, so HKG:1783's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +21.72% |
50-Day Moving Average | 3.89 |
200-Day Moving Average | 3.86 |
Relative Strength Index (RSI) | 38.17 |
Average Volume (20 Days) | 34,823,377 |
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 | -0.18% |
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 |