Hong Kong · Delayed Price · Currency is HKD MBV International Statistics
Total Valuation
HKG:1957 has a market cap or net worth of HKD 178.98 million. The enterprise value is -36.61 million.
| Market Cap | 178.98M |
| Enterprise Value | -36.61M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 | 213.20M |
Valuation Ratios
The trailing PE ratio is 116.68.
| PE Ratio | 116.68 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 21.75 |
| Quick Ratio | 15.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.73 |
| Interest Coverage | 108.82 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 754,910 |
| Profits Per Employee | 3,190 |
| Employee Count | 481 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, HKG:1957 has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 75.43% |
Stock Price Statistics
The stock price has increased by +28.38% in the last 52 weeks. The beta is 0.82, so HKG:1957's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +28.38% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 263,000 |
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 363.11 million and earned 1.53 million in profits. Earnings per share was 0.00.
| Revenue | 363.11M |
| Gross Profit | 113.46M |
| Operating Income | 38.03M |
| Pretax Income | 17.63M |
| Net Income | 1.53M |
| EBITDA | 40.40M |
| EBIT | 38.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 243.21 million in cash and 10.56 million in debt, with a net cash position of 232.66 million or 0.37 per share.
| Cash & Cash Equivalents | 243.21M |
| Total Debt | 10.56M |
| Net Cash | 232.66M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 446.69M |
| Book Value Per Share | 0.68 |
| Working Capital | 342.07M |
Cash Flow
In the last 12 months, operating cash flow was 19.18 million and capital expenditures -4.64 million, giving a free cash flow of 14.53 million.
| Operating Cash Flow | 19.18M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | -4.77M |
| Free Cash Flow | 14.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.25%, with operating and profit margins of 10.47% and 0.42%.
| Gross Margin | 31.25% |
| Operating Margin | 10.47% |
| Pretax Margin | 4.86% |
| Profit Margin | 0.42% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 10.47% |
| FCF Margin | 3.99% |
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 | 0.86% |
| FCF Yield | 8.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |