HKG:1608 Statistics

Total Valuation

HKG:1608 has a market cap or net worth of HKD 766.99 million. The enterprise value is 2.17 billion.

Market Cap	766.99M
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

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

Share Statistics

HKG:1608 has 6.67 billion shares outstanding.

Current Share Class	6.67B
Shares Outstanding	6.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	0.00%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	1.81
EV / EBITDA	38.63
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.26.

Current Ratio	0.89
Quick Ratio	0.48
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-13.47%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-5.04%
Return on Capital Employed (ROCE)	-9.11%
Weighted Average Cost of Capital (WACC)	9.76%
Revenue Per Employee	3.00M
Profits Per Employee	-502,387
Employee Count	401
Asset Turnover	0.22
Inventory Turnover	1.59

Taxes

In the past 12 months, HKG:1608 has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is -0.59, so HKG:1608's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-62.50%
50-Day Moving Average	0.12
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	334,415

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:1608 had revenue of HKD 1.20 billion and -201.46 million in losses. Loss per share was -0.03.

Revenue	1.20B
Gross Profit	199.62M
Operating Income	-141.82M
Pretax Income	-199.30M
Net Income	-201.46M
EBITDA	-2.72M
EBIT	-141.82M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 369.18 million in cash and 1.78 billion in debt, giving a net cash position of -1.41 billion or -0.21 per share.

Cash & Cash Equivalents	369.18M
Total Debt	1.78B
Net Cash	-1.41B
Net Cash Per Share	-0.21
Equity (Book Value)	1.41B
Book Value Per Share	0.21
Working Capital	-407.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	139.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of -11.79% and -16.75%.

Gross Margin	16.60%
Operating Margin	-11.79%
Pretax Margin	-16.57%
Profit Margin	-16.75%
EBITDA Margin	-0.23%
EBIT Margin	-11.79%
FCF Margin	n/a

Dividends & Yields

HKG:1608 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	-26.27%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1