HKG:1815 Statistics

Total Valuation

HKG:1815 has a market cap or net worth of HKD 1.96 billion. The enterprise value is 1.59 billion.

Market Cap	1.96B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1815 has 1.24 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.77%
Owned by Institutions (%)	n/a
Float	480.75M

Valuation Ratios

The trailing PE ratio is 85.80.

PE Ratio	85.80
Forward PE	n/a
PS Ratio	11.66
PB Ratio	1.43
P/TBV Ratio	1.41
P/FCF Ratio	63.28
P/OCF Ratio	60.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.80, with an EV/FCF ratio of 51.31.

EV / Earnings	-64.27
EV / Sales	9.46
EV / EBITDA	107.80
EV / EBIT	211.55
EV / FCF	51.31

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.08.

Current Ratio	5.36
Quick Ratio	1.89
Debt / Equity	0.08
Debt / EBITDA	7.72
Debt / FCF	3.68
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	1.36M
Profits Per Employee	-200,609
Employee Count	123
Asset Turnover	0.10
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +557.26% in the last 52 weeks. The beta is 1.95, so HKG:1815's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+557.26%
50-Day Moving Average	1.28
200-Day Moving Average	0.52
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	14,863,380

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:1815 had revenue of HKD 167.68 million and -24.67 million in losses. Loss per share was -0.02.

Revenue	167.68M
Gross Profit	51.51M
Operating Income	7.50M
Pretax Income	4.63M
Net Income	-24.67M
EBITDA	11.28M
EBIT	7.50M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 456.84 million in cash and 113.63 million in debt, giving a net cash position of 343.21 million or 0.28 per share.

Cash & Cash Equivalents	456.84M
Total Debt	113.63M
Net Cash	343.21M
Net Cash Per Share	0.28
Equity (Book Value)	1.37B
Book Value Per Share	1.13
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.24 million and capital expenditures -1.33 million, giving a free cash flow of 30.91 million.

Operating Cash Flow	32.24M
Capital Expenditures	-1.33M
Free Cash Flow	30.91M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 4.47% and -14.72%.

Gross Margin	30.72%
Operating Margin	4.47%
Pretax Margin	2.76%
Profit Margin	-14.72%
EBITDA Margin	6.73%
EBIT Margin	4.47%
FCF Margin	18.43%

Dividends & Yields

HKG:1815 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	-1.26%
FCF Yield	1.58%

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

HKG:1815 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a