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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$106.65M. The enterprise value is ―.
Market CapHK$106.65M
Enterprise Value―
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 -0.20 and return on invested capital (ROIC) is -21.31%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-21.31%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee707.63K
Profits Per Employee-118.14K
Employee Count78
Asset Turnover0.91
Inventory Turnover74.47
Valuation Ratios
The current PE Ratio of Most Kwai Chung Ltd. is -11.43. Most Kwai Chung Ltd.’s PEG ratio is -0.50.
PE Ratio-11.43
PS Ratio0.00
PB Ratio2.04
Price to Fair Value2.31
Price to FCF-13.44
Price to Operating Cash Flow-16.00
PEG Ratio-0.50
Income Statement
In the last 12 months, Most Kwai Chung Ltd. had revenue of 55.20M and earned -9.21M in profits. Earnings per share was -0.03.
Revenue55.20M
Gross Profit19.97M
Operating Income-10.32M
Pretax Income-9.31M
Net Income-9.21M
EBITDA-7.11M
Earnings Per Share (EPS)-0.03
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
Beta0.53
52-Week Price Change-11.11%
50-Day Moving Average0.39
200-Day Moving Average0.37
Relative Strength Index (RSI)56.48
Average Volume (3m)52.13K
Important Dates
Most Kwai Chung Ltd. upcoming earnings date is Dec 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateDec 1, 2025
Ex-Dividend DateAug 24, 2021
Financial Position
Most Kwai Chung Ltd. as a current ratio of 4.15, with Debt / Equity ratio of 3.76%
Current Ratio4.15
Quick Ratio4.12
Debt to Market Cap0.00
Net Debt to EBITDA5.80
Interest Coverage Ratio-98.30
Taxes
In the past 12 months, Most Kwai Chung Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Most Kwai Chung Ltd. EV to EBITDA ratio is -9.00, with an EV/FCF ratio of -5.85.
EV to Sales1.16
EV to EBITDA-9.00
EV to Free Cash Flow-5.85
EV to Operating Cash Flow-6.32
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$0.17
Margins
Gross margin is 42.34%, with operating margin of -18.70%, and net profit margin of -16.70%.
Gross Margin42.34%
Operating Margin-18.70%
Pretax Margin-16.87%
Net Profit Margin-16.70%
EBITDA Margin-12.88%
EBIT Margin-16.68%
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%