HKG:1751 Statistics

Total Valuation

HKG:1751 has a market cap or net worth of HKD 435.46 million. The enterprise value is 463.55 million.

Market Cap	435.46M
Enterprise Value	463.55M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1751 has 290.30 million shares outstanding.

Current Share Class	290.30M
Shares Outstanding	290.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	11.61%
Float	190.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.03
PB Ratio	34.74
P/TBV Ratio	39.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.86
EV / Sales	6.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-196.17

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.40.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	2.40
Debt / EBITDA	n/a
Debt / FCF	-12.71
Interest Coverage	-9.99

Financial Efficiency

Return on equity (ROE) is -62.32% and return on invested capital (ROIC) is -26.47%.

Return on Equity (ROE)	-62.32%
Return on Assets (ROA)	-10.35%
Return on Invested Capital (ROIC)	-26.47%
Return on Capital Employed (ROCE)	-46.33%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	859,774
Profits Per Employee	-135,071
Employee Count	84
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 0.88, so HKG:1751's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+300.00%
50-Day Moving Average	1.55
200-Day Moving Average	1.15
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	1,040,850

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:1751 had revenue of HKD 72.22 million and -11.35 million in losses. Loss per share was -0.05.

Revenue	72.22M
Gross Profit	18.06M
Operating Income	-10.75M
Pretax Income	-11.35M
Net Income	-11.35M
EBITDA	-8.96M
EBIT	-10.75M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 30.03 million in debt, giving a net cash position of -28.09 million or -0.10 per share.

Cash & Cash Equivalents	1.94M
Total Debt	30.03M
Net Cash	-28.09M
Net Cash Per Share	-0.10
Equity (Book Value)	12.53M
Book Value Per Share	0.05
Working Capital	3.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -1.00 million, giving a free cash flow of -2.36 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-1.00M
Depreciation & Amortization	1.80M
Net Borrowing	-6.99M
Free Cash Flow	-2.36M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of -14.89% and -15.71%.

Gross Margin	25.01%
Operating Margin	-14.89%
Pretax Margin	-15.71%
Profit Margin	-15.71%
EBITDA Margin	-12.40%
EBIT Margin	-14.89%
FCF Margin	n/a

Dividends & Yields

HKG:1751 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	-2.61%
FCF Yield	-0.54%

Stock Splits

The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	May 19, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1751 has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	3