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Total Valuation
Most Kwai Chung Ltd. has a market cap or net worth of HK$1.23B. The enterprise value is HK$1.34B.
Market CapHK$1.23B
Enterprise ValueHK$1.34B
Share Statistics
Most Kwai Chung Ltd. has 270,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Most Kwai Chung Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.12M
Profits Per Employee19.71K
Employee Count82
Asset Turnover1.31
Inventory Turnover181.71
Valuation Ratios
The current PE Ratio of Most Kwai Chung Ltd. is 758.3. Most Kwai Chung Ltd.’s PEG ratio is -9.08.
PE Ratio758.3
PS Ratio11.77
PB Ratio20.33
Price to Fair Value20.33
Price to FCF142.82
Price to Operating Cash Flow150.18
PEG Ratio-9.08
Income Statement
In the last 12 months, Most Kwai Chung Ltd. had revenue of 92.01M and earned 1.62M in profits. Earnings per share was <0.01.
Revenue92.01M
Gross Profit40.95M
Operating Income696.00K
Pretax Income1.74M
Net Income1.62M
EBITDA3.29M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 8.17M and capital expenditures -205.00K, giving a free cash flow of 7.97M billion.
Operating Cash Flow8.17M
Free Cash Flow7.97M
Free Cash Flow per Share0.03
Dividends & Yields
Most Kwai Chung Ltd. pays an annual dividend of HK$0.034, resulting in a dividend yield of ―
Dividend Per ShareHK$0.034
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change953.85%
50-Day Moving Average5.81
200-Day Moving Average2.97
Relative Strength Index (RSI)43.66
Average Volume (3m)176.00K
Important Dates
Most Kwai Chung Ltd. upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Most Kwai Chung Ltd. as a current ratio of 4.54, with Debt / Equity ratio of 0.73%
Current Ratio4.54
Quick Ratio4.52
Debt to Market Cap<0.01
Net Debt to EBITDA-15.15
Interest Coverage Ratio12.00
Taxes
In the past 12 months, Most Kwai Chung Ltd. has paid 129.00K in taxes.
Income Tax129.00K
Effective Tax Rate0.07
Enterprise Valuation
Most Kwai Chung Ltd. EV to EBITDA ratio is 314.24, with an EV/FCF ratio of 136.25.
EV to Sales11.23
EV to EBITDA314.24
EV to Free Cash Flow136.25
EV to Operating Cash Flow132.66
Balance Sheet
Most Kwai Chung Ltd. has HK$50.18M in cash and marketable securities with HK$391.00K in debt, giving a net cash position of HK$49.79M billion.
Cash & Marketable SecuritiesHK$50.18M
Total DebtHK$391.00K
Net CashHK$49.79M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 44.50%, with operating margin of 0.76%, and net profit margin of 1.76%.
Gross Margin44.50%
Operating Margin0.76%
Pretax Margin1.89%
Net Profit Margin1.76%
EBITDA Margin3.57%
EBIT Margin0.76%
Analyst Forecast
The average price target for Most Kwai Chung Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.69%
EPS Growth Forecast-73.57%