HKG:1782 Statistics

Total Valuation

HKG:1782 has a market cap or net worth of HKD 2.79 billion. The enterprise value is 2.63 billion.

Market Cap	2.79B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1782 has 800.00 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	59.89%
Owned by Institutions (%)	n/a
Float	320.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.94
PB Ratio	10.79
P/TBV Ratio	10.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.36
EV / Sales	22.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.08

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.10.

Current Ratio	4.31
Quick Ratio	3.95
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-65.45

Financial Efficiency

Return on equity (ROE) is -29.54% and return on invested capital (ROIC) is -65.73%.

Return on Equity (ROE)	-29.54%
Return on Assets (ROA)	-14.78%
Return on Invested Capital (ROIC)	-65.73%
Return on Capital Employed (ROCE)	-25.56%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	407,826
Profits Per Employee	-228,266
Employee Count	286
Asset Turnover	0.41
Inventory Turnover	5.77

Taxes

In the past 12 months, HKG:1782 has paid 5,564 in taxes.

Income Tax	5,564
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.57% in the last 52 weeks. The beta is -0.14, so HKG:1782's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-31.57%
50-Day Moving Average	4.20
200-Day Moving Average	4.01
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	48,750

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:1782 had revenue of HKD 116.64 million and -65.28 million in losses. Loss per share was -0.08.

Revenue	116.64M
Gross Profit	51.14M
Operating Income	-66.79M
Pretax Income	-65.28M
Net Income	-65.28M
EBITDA	-65.18M
EBIT	-66.79M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 183.91 million in cash and 26.70 million in debt, giving a net cash position of 157.21 million or 0.20 per share.

Cash & Cash Equivalents	183.91M
Total Debt	26.70M
Net Cash	157.21M
Net Cash Per Share	0.20
Equity (Book Value)	258.82M
Book Value Per Share	0.32
Working Capital	235.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.57 million and capital expenditures -146,891, giving a free cash flow of -31.71 million.

Operating Cash Flow	-31.57M
Capital Expenditures	-146,891
Depreciation & Amortization	1.66M
Net Borrowing	-9.48M
Free Cash Flow	-31.71M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 43.84%, with operating and profit margins of -57.26% and -55.97%.

Gross Margin	43.84%
Operating Margin	-57.26%
Pretax Margin	-55.97%
Profit Margin	-55.97%
EBITDA Margin	-55.88%
EBIT Margin	-57.26%
FCF Margin	n/a

Dividends & Yields

HKG:1782 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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-2.34%
FCF Yield	-1.14%

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:1782 has an Altman Z-Score of 25.98 and a Piotroski F-Score of 2.

Altman Z-Score	25.98
Piotroski F-Score	2