HKG:1629 Statistics

Total Valuation

HKG:1629 has a market cap or net worth of HKD 98.84 million. The enterprise value is 67.07 million.

Market Cap	98.84M
Enterprise Value	67.07M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1629 has 546.09 million shares outstanding.

Current Share Class	546.09M
Shares Outstanding	546.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.09%
Owned by Institutions (%)	8.37%
Float	196.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.29
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.09.

Current Ratio	6.78
Quick Ratio	5.37
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.65

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-7.07%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	3.34M
Profits Per Employee	-653,393
Employee Count	45
Asset Turnover	0.33
Inventory Turnover	18.43

Taxes

In the past 12 months, HKG:1629 has paid 6.38 million in taxes.

Income Tax	6.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.49, so HKG:1629's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+13.25%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	35,000

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:1629 had revenue of HKD 150.43 million and -29.40 million in losses. Loss per share was -0.05.

Revenue	150.43M
Gross Profit	21.35M
Operating Income	-27.92M
Pretax Income	-27.37M
Net Income	-29.40M
EBITDA	-5.39M
EBIT	-27.92M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 146.67 million in cash and 29.91 million in debt, giving a net cash position of 116.75 million or 0.21 per share.

Cash & Cash Equivalents	146.67M
Total Debt	29.91M
Net Cash	116.75M
Net Cash Per Share	0.21
Equity (Book Value)	339.41M
Book Value Per Share	0.47
Working Capital	195.36M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of -18.56% and -19.55%.

Gross Margin	14.19%
Operating Margin	-18.56%
Pretax Margin	-18.19%
Profit Margin	-19.55%
EBITDA Margin	-3.58%
EBIT Margin	-18.56%
FCF Margin	n/a

Dividends & Yields

HKG:1629 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	-29.75%
FCF Yield	n/a

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	2