Hong Kong · Delayed Price · Currency is HKD HKG:1783 Statistics
Total Valuation
HKG:1783 has a market cap or net worth of HKD 12.54 billion. The enterprise value is 12.41 billion.
| Market Cap | 12.54B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:1783 has 2.89 billion shares outstanding. The number of shares has increased by 117.29% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +117.29% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 50.90% |
| Owned by Institutions (%) | 2.58% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 200.00.
| PE Ratio | 200.00 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 17.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 203.58 |
| EV / Sales | 5.04 |
| EV / EBITDA | 150.86 |
| EV / EBIT | 191.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -0.49 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 35.17M |
| Profits Per Employee | 870,571 |
| Employee Count | 72 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 232.43 |
Taxes
In the past 12 months, HKG:1783 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
The stock price has increased by +17.94% in the last 52 weeks. The beta is -0.18, so HKG:1783's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +17.94% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 12,859,112 |
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 2.46 billion and earned 60.94 million in profits. Earnings per share was 0.02.
| Revenue | 2.46B |
| Gross Profit | 196.81M |
| Operating Income | 64.86M |
| Pretax Income | 65.38M |
| Net Income | 60.94M |
| EBITDA | 68.03M |
| EBIT | 64.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 229.84 million in cash and 98.39 million in debt, with a net cash position of 131.45 million or 0.05 per share.
| Cash & Cash Equivalents | 229.84M |
| Total Debt | 98.39M |
| Net Cash | 131.45M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 976.44M |
| Book Value Per Share | 0.34 |
| Working Capital | 367.14M |
Cash Flow
In the last 12 months, operating cash flow was -36.13 million and capital expenditures -166.57 million, giving a free cash flow of -202.70 million.
| Operating Cash Flow | -36.13M |
| Capital Expenditures | -166.57M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | -12.05M |
| Free Cash Flow | -202.70M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 7.99%, with operating and profit margins of 2.63% and 2.48%.
| Gross Margin | 7.99% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.48% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -117.29% |
| Shareholder Yield | -117.05% |
| Earnings Yield | 0.49% |
| FCF Yield | -1.62% |
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 | |
| Graham Upside |
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 12.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.18 |
| Piotroski F-Score | 4 |