HKG:1673 Statistics

Total Valuation

HKG:1673 has a market cap or net worth of HKD 478.84 million. The enterprise value is 390.95 million.

Market Cap	478.84M
Enterprise Value	390.95M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1673 has 1.60 billion shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	n/a
Float	614.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.09
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.06
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.81

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -7.86%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-7.86%
Return on Capital Employed (ROCE)	-5.92%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	2.07M
Profits Per Employee	-144,567
Employee Count	207
Asset Turnover	0.40
Inventory Turnover	1.69

Taxes

In the past 12 months, HKG:1673 has paid 4.12 million in taxes.

Income Tax	4.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.44% in the last 52 weeks. The beta is 0.43, so HKG:1673's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+30.44%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	352,500

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:1673 had revenue of HKD 429.33 million and -29.93 million in losses. Loss per share was -0.02.

Revenue	429.33M
Gross Profit	75.19M
Operating Income	-27.38M
Pretax Income	-25.76M
Net Income	-29.93M
EBITDA	-11.16M
EBIT	-27.38M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 205.04 million in cash and 114.89 million in debt, giving a net cash position of 90.15 million or 0.06 per share.

Cash & Cash Equivalents	205.04M
Total Debt	114.89M
Net Cash	90.15M
Net Cash Per Share	0.06
Equity (Book Value)	438.52M
Book Value Per Share	0.27
Working Capital	163.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.51%, with operating and profit margins of -6.38% and -6.97%.

Gross Margin	17.51%
Operating Margin	-6.38%
Pretax Margin	-6.00%
Profit Margin	-6.97%
EBITDA Margin	-2.60%
EBIT Margin	-6.38%
FCF Margin	n/a

Dividends & Yields

HKG:1673 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	-11.11%
Shareholder Yield	-11.11%
Earnings Yield	-6.25%
FCF Yield	n/a

Stock Splits

The last stock split was on November 15, 2016. It was a forward split with a ratio of 2.

Last Split Date	Nov 15, 2016
Split Type	Forward
Split Ratio	2

Scores

HKG:1673 has an Altman Z-Score of 0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	1