HKG:1690 Statistics

Total Valuation

HKG:1690 has a market cap or net worth of HKD 235.57 million. The enterprise value is 166.89 million.

Market Cap	235.57M
Enterprise Value	166.89M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

HKG:1690 has 1.45 billion shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	27.19%
Owned by Institutions (%)	n/a
Float	399.28M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	10.33
P/OCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 7.32.

EV / Earnings	10.64
EV / Sales	0.59
EV / EBITDA	9.86
EV / EBIT	11.90
EV / FCF	7.32

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14,024.00

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	2.36M
Profits Per Employee	131,807
Employee Count	119
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1690 has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	8.68%

Stock Price Statistics

The stock price has increased by +120.27% in the last 52 weeks. The beta is -0.37, so HKG:1690's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+120.27%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	3,919,500

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:1690 had revenue of HKD 280.76 million and earned 15.69 million in profits. Earnings per share was 0.01.

Revenue	280.76M
Gross Profit	36.44M
Operating Income	14.02M
Pretax Income	17.18M
Net Income	15.69M
EBITDA	16.92M
EBIT	14.02M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 68.69 million in cash and n/a in debt, giving a net cash position of 68.69 million or 0.05 per share.

Cash & Cash Equivalents	68.69M
Total Debt	n/a
Net Cash	68.69M
Net Cash Per Share	0.05
Equity (Book Value)	149.86M
Book Value Per Share	0.10
Working Capital	139.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.05 million and capital expenditures -4.25 million, giving a free cash flow of 22.80 million.

Operating Cash Flow	27.05M
Capital Expenditures	-4.25M
Depreciation & Amortization	2.90M
Net Borrowing	n/a
Free Cash Flow	22.80M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 12.98%, with operating and profit margins of 5.00% and 5.59%.

Gross Margin	12.98%
Operating Margin	5.00%
Pretax Margin	6.12%
Profit Margin	5.59%
EBITDA Margin	6.03%
EBIT Margin	5.00%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.63%.

Dividend Per Share	0.02
Dividend Yield	11.63%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	92.48%
Buyback Yield	2.29%
Shareholder Yield	13.92%
Earnings Yield	6.66%
FCF Yield	9.68%

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

HKG:1690 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6