Hongkong Chinese Limited (FRA:HKC)

Hongkong Chinese Statistics

Total Valuation

FRA:HKC has a market cap or net worth of EUR 65.11 million. The enterprise value is 114.88 million.

Market Cap	65.11M
Enterprise Value	114.88M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.00B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	0.79%
Float	813.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.09
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.83
EV / Sales	14.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.80

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.

Current Ratio	3.78
Quick Ratio	2.03
Debt / Equity	0.05
Debt / EBITDA	12.45
Debt / FCF	-15.01
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	365,916
Profits Per Employee	-2.85M
Employee Count	23
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

In the past 12 months, FRA:HKC has paid 641,937 in taxes.

Income Tax	641,937
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.76%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	22.90
Average Volume (20 Days)	n/a

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, FRA:HKC had revenue of EUR 8.05 million and -62.79 million in losses. Loss per share was -0.03.

Revenue	8.05M
Gross Profit	7.81M
Operating Income	4.51M
Pretax Income	-62.16M
Net Income	-62.79M
EBITDA	4.65M
EBIT	4.51M
Loss Per Share	-0.03

Balance Sheet

The company has 10.68 million in cash and 57.87 million in debt, giving a net cash position of -47.19 million.

Cash & Cash Equivalents	10.68M
Total Debt	57.87M
Net Cash	-47.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.53
Working Capital	15.04M

Cash Flow

In the last 12 months, operating cash flow was -3.81 million and capital expenditures -45,775, giving a free cash flow of -3.85 million.

Operating Cash Flow	-3.81M
Capital Expenditures	-45,775
Free Cash Flow	-3.85M
FCF Per Share	n/a

Margins

Gross Margin	96.96%
Operating Margin	56.05%
Pretax Margin	-772.12%
Profit Margin	n/a
EBITDA Margin	57.74%
EBIT Margin	56.05%
FCF Margin	n/a

Dividends & Yields

FRA:HKC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-96.43%
FCF Yield	-5.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:HKC has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5