Most Kwai Chung Statistics

Total Valuation

Most Kwai Chung has a market cap or net worth of HKD 1.92 billion. The enterprise value is 1.87 billion.

Market Cap	1.92B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

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

Share Statistics

Most Kwai Chung has 270.00 million shares outstanding.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	n/a
Float	264.84M

Valuation Ratios

The trailing PE ratio is 686.34.

PE Ratio	686.34
Forward PE	n/a
PS Ratio	20.42
PB Ratio	34.73
P/TBV Ratio	39.71
P/FCF Ratio	278.30
P/OCF Ratio	261.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	669.91
EV / Sales	19.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	271.64

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.

Current Ratio	3.82
Quick Ratio	3.56
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.19
Interest Coverage	22.11

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 36.49%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	36.49%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	-5.62%
Revenue Per Employee	1.04M
Profits Per Employee	31,078
Employee Count	90
Asset Turnover	1.33
Inventory Turnover	108.86

Taxes

In the past 12 months, Most Kwai Chung has paid 158,000 in taxes.

Income Tax	158,000
Effective Tax Rate	4.85%

Stock Price Statistics

The stock price has increased by +1,534.48% in the last 52 weeks. The beta is -1.80, so Most Kwai Chung's price volatility has been lower than the market average.

Beta (5Y)	-1.80
52-Week Price Change	+1,534.48%
50-Day Moving Average	2.81
200-Day Moving Average	1.11
Relative Strength Index (RSI)	82.03
Average Volume (20 Days)	5,601,828

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, Most Kwai Chung had revenue of HKD 94.01 million and earned 2.80 million in profits. Earnings per share was 0.01.

Revenue	94.01M
Gross Profit	43.23M
Operating Income	2.52M
Pretax Income	3.26M
Net Income	2.80M
EBITDA	3.19M
EBIT	2.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 50.04 million in cash and 1.34 million in debt, giving a net cash position of 48.71 million or 0.18 per share.

Cash & Cash Equivalents	50.04M
Total Debt	1.34M
Net Cash	48.71M
Net Cash Per Share	0.18
Equity (Book Value)	55.28M
Book Value Per Share	0.19
Working Capital	48.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.34 million and capital expenditures -442,000, giving a free cash flow of 6.90 million.

Operating Cash Flow	7.34M
Capital Expenditures	-442,000
Depreciation & Amortization	664,000
Net Borrowing	-2.06M
Free Cash Flow	6.90M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 2.68% and 2.98%.

Gross Margin	45.98%
Operating Margin	2.68%
Pretax Margin	3.46%
Profit Margin	2.98%
EBITDA Margin	3.39%
EBIT Margin	2.68%
FCF Margin	7.34%

Dividends & Yields

Most Kwai Chung 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	7.29%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.15%
FCF Yield	0.36%

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

Most Kwai Chung has an Altman Z-Score of 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5