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Most Kwai Chung Ltd. (1716) Stock Statistics & Valuation Metrics

Total Valuation

Most Kwai Chung Ltd. has a market cap or net worth of HKD 761.40M. The enterprise value is HKD 1.04B.

Market Cap
HKD 761.40M
Enterprise Value
HKD 1.04B

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 Outstanding
270,000,000
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 Employee
1.12M
Profits Per Employee
19.71K
Employee Count
82
Asset Turnover
1.31
Inventory Turnover
181.71

Valuation Ratios

The current PE Ratio of Most Kwai Chung Ltd. is 470.00. Most Kwai Chung Ltd.’s PEG ratio is -6.40.

PE Ratio
470.00
PS Ratio
8.28
PB Ratio
14.16
Price to FCF
95.56
Price to Operating Cash Flow
92.27
PEG Ratio
-6.40

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.

Revenue
92.01M
Gross Profit
40.95M
Operating Income
696.00K
Pretax Income
1.74M
Net Income
1.62M
EBITDA
4.39M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 8.17M and capital expenditures -205,000, giving a free cash flow of 7.97M billion.

Operating Cash Flow
8.17M
Free Cash Flow
7.97M
Free Cash Flow per Share
0.03

Dividends & Yields

Most Kwai Chung Ltd. pays an annual dividend of HKD 0.03, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.03
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.05%
Earnings Yield
0.21%

Stock Price Statistics

Beta
0.56
52-Week Price Change
464.00%
50-Day Moving Average
3.67
200-Day Moving Average
4.17
Relative Strength Index (RSI)
35.54
Average Volume (3m)
473.54K

Important Dates

Most Kwai Chung Ltd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 26, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
Aug 24, 2021

Financial Position

Most Kwai Chung Ltd. as a current ratio of 4.54, with Debt / Equity ratio of 0.73%

Current Ratio
4.54
Quick Ratio
4.52
Debt to Market Cap
0.00
Net Debt to EBITDA
-11.35
Interest Coverage Ratio
12.00

Taxes

In the past 12 months, Most Kwai Chung Ltd. has paid 129.00K in taxes.

Income Tax
129.00K
Effective Tax Rate
0.07

Enterprise Valuation

Most Kwai Chung Ltd. EV to EBITDA ratio is 216.16, with an EV/FCF ratio of 89.31.

EV to Sales
7.73
EV to EBITDA
216.16
EV to Free Cash Flow
89.31
EV to Operating Cash Flow
87.07

Balance Sheet

Most Kwai Chung Ltd. has HKD 50.18M in cash and marketable securities with HKD 391.00K in debt, giving a net cash position of HKD 49.79M billion.

Cash & Marketable Securities
HKD 50.18M
Total Debt
HKD 391.00K
Net Cash
HKD 49.79M
Net Cash Per Share
HKD 0.18
Tangible Book Value Per Share
HKD 0.19

Margins

Gross margin is 44.50%, with operating margin of 0.76%, and net profit margin of 1.76%.

Gross Margin
44.50%
Operating Margin
0.76%
Pretax Margin
1.89%
Net Profit Margin
1.76%
EBITDA Margin
3.58%
EBIT Margin
0.76%

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 Count
―
Revenue Growth Forecast
-1.69%
EPS Growth Forecast
-73.57%

Scores

Smart Score
7
AI Score
52