HKG:1727 Statistics

Total Valuation

HKG:1727 has a market cap or net worth of HKD 554.84 million. The enterprise value is 3.12 billion.

Market Cap	554.84M
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1727 has 1.76 billion shares outstanding.

Current Share Class	461.38M
Shares Outstanding	1.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	461.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -1.50.

EV / Earnings	-4.84
EV / Sales	0.18
EV / EBITDA	14.46
EV / EBIT	23.23
EV / FCF	-1.50

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	1.13
Debt / EBITDA	33.65
Debt / FCF	-3.48
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	3.00M
Profits Per Employee	-112,285
Employee Count	5,746
Asset Turnover	0.28
Inventory Turnover	30.34

Taxes

In the past 12 months, HKG:1727 has paid 395.42 million in taxes.

Income Tax	395.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.33, so HKG:1727's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.10%
50-Day Moving Average	0.35
200-Day Moving Average	0.43
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	112,575

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:1727 had revenue of HKD 17.23 billion and -645.19 million in losses. Loss per share was -0.37.

Revenue	17.23B
Gross Profit	932.12M
Operating Income	134.37M
Pretax Income	-268.08M
Net Income	-645.19M
EBITDA	199.48M
EBIT	134.37M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 7.26 billion in debt, giving a net cash position of -2.40 billion or -1.36 per share.

Cash & Cash Equivalents	4.86B
Total Debt	7.26B
Net Cash	-2.40B
Net Cash Per Share	-1.36
Equity (Book Value)	6.40B
Book Value Per Share	3.54
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -6.21 million, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-2.08B
Capital Expenditures	-6.21M
Depreciation & Amortization	67.09M
Net Borrowing	524.08M
Free Cash Flow	-2.09B
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross margin is 5.41%, with operating and profit margins of 0.78% and -3.75%.

Gross Margin	5.41%
Operating Margin	0.78%
Pretax Margin	-1.56%
Profit Margin	-3.75%
EBITDA Margin	1.16%
EBIT Margin	0.78%
FCF Margin	n/a

Dividends & Yields

HKG:1727 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	-116.28%
FCF Yield	-375.93%

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:1727 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	2