MBV International Statistics

Total Valuation

HKG:1957 has a market cap or net worth of HKD 163.28 million. The enterprise value is -17.87 million.

Market Cap	163.28M
Enterprise Value	-17.87M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1957 has 628.00 million shares outstanding.

Current Share Class	628.00M
Shares Outstanding	628.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.70M

Valuation Ratios

The trailing PE ratio is 4.19.

PE Ratio	4.19
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	3.28
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.36

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.03.

Current Ratio	4.52
Quick Ratio	3.31
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.22
Interest Coverage	375.28

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	777,399
Profits Per Employee	86,693
Employee Count	449
Asset Turnover	0.80
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.53, so HKG:1957's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-42.31%
50-Day Moving Average	0.22
200-Day Moving Average	0.30
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	3,641,145

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:1957 had revenue of HKD 349.05 million and earned 38.93 million in profits. Earnings per share was 0.06.

Revenue	349.05M
Gross Profit	108.75M
Operating Income	48.24M
Pretax Income	56.72M
Net Income	38.93M
EBITDA	51.06M
EBIT	48.24M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 203.83 million in cash and 10.95 million in debt, giving a net cash position of 192.88 million or 0.31 per share.

Cash & Cash Equivalents	203.83M
Total Debt	10.95M
Net Cash	192.88M
Net Cash Per Share	0.31
Equity (Book Value)	381.42M
Book Value Per Share	0.59
Working Capital	229.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.46 million and capital expenditures -1.66 million, giving a free cash flow of 49.80 million.

Operating Cash Flow	51.46M
Capital Expenditures	-1.66M
Free Cash Flow	49.80M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 13.82% and 11.15%.

Gross Margin	31.16%
Operating Margin	13.82%
Pretax Margin	16.25%
Profit Margin	11.15%
EBITDA Margin	14.63%
EBIT Margin	13.82%
FCF Margin	14.27%

Dividends & Yields

HKG:1957 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	n/a
Shareholder Yield	n/a
Earnings Yield	23.84%
FCF Yield	30.50%

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:1957 has an Altman Z-Score of 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a