Hong Kong · Delayed Price · Currency is HKD HKG:1803 Statistics
Total Valuation
HKG:1803 has a market cap or net worth of HKD 107.71 million. The enterprise value is 134.79 million.
| Market Cap | 107.71M |
| Enterprise Value | 134.79M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1803 has 140.80 million shares outstanding. The number of shares has increased by 32.41% in one year.
| Current Share Class | 140.80M |
| Shares Outstanding | 140.80M |
| Shares Change (YoY) | +32.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.84% |
| Owned by Institutions (%) | n/a |
| Float | 23.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.75 |
Financial Efficiency
Return on equity (ROE) is -19.57% and return on invested capital (ROIC) is -12.23%.
| Return on Equity (ROE) | -19.57% |
| Return on Assets (ROA) | -6.43% |
| Return on Invested Capital (ROIC) | -12.23% |
| Return on Capital Employed (ROCE) | -31.32% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -103,952 |
| Employee Count | 124 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, HKG:1803 has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks. The beta is -0.32, so HKG:1803's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 17,863 |
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, HKG:1803 had revenue of HKD 196.71 million and -12.89 million in losses. Loss per share was -0.07.
| Revenue | 196.71M |
| Gross Profit | 38.08M |
| Operating Income | -42.98M |
| Pretax Income | -21.91M |
| Net Income | -12.89M |
| EBITDA | -36.36M |
| EBIT | -42.98M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 88.14 million in cash and 92.08 million in debt, with a net cash position of -3.93 million or -0.03 per share.
| Cash & Cash Equivalents | 88.14M |
| Total Debt | 92.08M |
| Net Cash | -3.93M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 132.60M |
| Book Value Per Share | 0.07 |
| Working Capital | 28.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.36%, with operating and profit margins of -21.85% and -6.55%.
| Gross Margin | 19.36% |
| Operating Margin | -21.85% |
| Pretax Margin | -11.14% |
| Profit Margin | -6.55% |
| EBITDA Margin | -18.48% |
| EBIT Margin | -21.85% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1803 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 | -32.41% |
| Shareholder Yield | -32.41% |
| Earnings Yield | -11.97% |
| FCF Yield | n/a |
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
The last stock split was on August 24, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |