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Most Kwai Chung Ltd. (HK:1716)
:1716
RESEARCH TOOLSreports
Total Valuation
Most Kwai Chung Ltd. has a market cap or net worth of HK$124.20M. The enterprise value is HK$58.14M.
Market CapHK$124.20M
Enterprise ValueHK$58.14M
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 0.12 and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.17%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.20M
Profits Per Employee83.13K
Employee Count78
Asset Turnover1.30
Inventory Turnover107.17
Valuation Ratios
The current PE Ratio of Most Kwai Chung Ltd. is 20.3. Most Kwai Chung Ltd.’s PEG ratio is -0.10.
PE Ratio20.3
PS Ratio1.05
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-295.06
Price to Operating Cash Flow-19.41
PEG Ratio-0.10
Income Statement
In the last 12 months, Most Kwai Chung Ltd. had revenue of 93.59M and earned 6.13M in profits. Earnings per share was 0.02.
Revenue93.59M
Gross Profit43.33M
Operating Income5.26M
Pretax Income6.48M
Net Income6.13M
EBITDA9.15M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -6.33M and capital expenditures -1.21M, giving a free cash flow of -7.53M billion.
Operating Cash Flow-6.33M
Free Cash Flow-7.53M
Free Cash Flow per Share-0.03
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change17.95%
50-Day Moving Average0.42
200-Day Moving Average0.39
Relative Strength Index (RSI)59.18
Average Volume (3m)138.27K
Important Dates
Most Kwai Chung Ltd. upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 24, 2021
Financial Position
Most Kwai Chung Ltd. as a current ratio of 3.68, with Debt / Equity ratio of 2.35%
Current Ratio3.68
Quick Ratio3.66
Debt to Market Cap0.01
Net Debt to EBITDA-4.67
Interest Coverage Ratio41.06
Taxes
In the past 12 months, Most Kwai Chung Ltd. has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate0.02
Enterprise Valuation
Most Kwai Chung Ltd. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of -167.22.
EV to Sales0.60
EV to EBITDA6.11
EV to Free Cash Flow-167.22
EV to Operating Cash Flow125.79
Balance Sheet
Most Kwai Chung Ltd. has HK$43.98M in cash and marketable securities with HK$1.87M in debt, giving a net cash position of -HK$42.11M billion.
Cash & Marketable SecuritiesHK$43.98M
Total DebtHK$1.87M
Net Cash-HK$42.11M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 46.29%, with operating margin of 5.62%, and net profit margin of 6.55%.
Gross Margin46.29%
Operating Margin5.62%
Pretax Margin6.93%
Net Profit Margin6.55%
EBITDA Margin9.77%
EBIT Margin7.06%
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 Forecast41.80%
EPS Growth Forecast82.62%