HKG:1549 Statistics

Total Valuation

HKG:1549 has a market cap or net worth of HKD 150.35 million. The enterprise value is 47.96 million.

Market Cap	150.35M
Enterprise Value	47.96M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1549 has 1.55 billion shares outstanding.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.85%
Owned by Institutions (%)	n/a
Float	389.80M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	6.05
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.24
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.93

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	1.80
Interest Coverage	-13.85

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is -17.84%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-17.84%
Return on Capital Employed (ROCE)	-10.37%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	2.52M
Profits Per Employee	42,927
Employee Count	179
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1549 has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	11.72%

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.48, so HKG:1549's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+15.48%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	161,200

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:1549 had revenue of HKD 450.32 million and earned 7.68 million in profits. Earnings per share was 0.00.

Revenue	450.32M
Gross Profit	64.71M
Operating Income	-22.33M
Pretax Income	8.70M
Net Income	7.68M
EBITDA	-15.35M
EBIT	-22.33M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 147.03 million in cash and 44.64 million in debt, giving a net cash position of 102.40 million or 0.07 per share.

Cash & Cash Equivalents	147.03M
Total Debt	44.64M
Net Cash	102.40M
Net Cash Per Share	0.07
Equity (Book Value)	212.89M
Book Value Per Share	0.14
Working Capital	68.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.62 million and capital expenditures -755,000, giving a free cash flow of 24.86 million.

Operating Cash Flow	25.62M
Capital Expenditures	-755,000
Depreciation & Amortization	6.98M
Net Borrowing	-9.85M
Free Cash Flow	24.86M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of -4.96% and 1.71%.

Gross Margin	14.37%
Operating Margin	-4.96%
Pretax Margin	1.93%
Profit Margin	1.71%
EBITDA Margin	-3.41%
EBIT Margin	-4.96%
FCF Margin	5.52%

Dividends & Yields

HKG:1549 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	5.11%
FCF Yield	16.54%

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:1549 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4