Mount Everest Gold Group Company Limited (HKG:1815)
HKG:1815 Statistics
Total Valuation
HKG:1815 has a market cap or net worth of HKD 2.60 billion. The enterprise value is 2.14 billion.
Market Cap | 2.60B |
Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1815 has 1.24 billion shares outstanding.
Current Share Class | 1.24B |
Shares Outstanding | 1.24B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.77% |
Owned by Institutions (%) | 0.13% |
Float | 480.75M |
Valuation Ratios
The trailing PE ratio is 46.95.
PE Ratio | 46.95 |
Forward PE | n/a |
PS Ratio | 8.03 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 20.10 |
P/OCF Ratio | 19.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 16.53.
EV / Earnings | 30.94 |
EV / Sales | 6.60 |
EV / EBITDA | 30.12 |
EV / EBIT | 32.94 |
EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.08.
Current Ratio | 4.66 |
Quick Ratio | 2.06 |
Debt / Equity | 0.08 |
Debt / EBITDA | 1.69 |
Debt / FCF | 0.93 |
Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE) | 2.57% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 2.50% |
Return on Capital Employed (ROCE) | 4.21% |
Revenue Per Employee | 2.77M |
Profits Per Employee | 590,532 |
Employee Count | 123 |
Asset Turnover | 0.18 |
Inventory Turnover | 0.18 |
Taxes
In the past 12 months, HKG:1815 has paid 24.36 million in taxes.
Income Tax | 24.36M |
Effective Tax Rate | 38.89% |
Stock Price Statistics
The stock price has increased by +656.00% in the last 52 weeks. The beta is 2.14, so HKG:1815's price volatility has been higher than the market average.
Beta (5Y) | 2.14 |
52-Week Price Change | +656.00% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.40 |
Relative Strength Index (RSI) | 56.22 |
Average Volume (20 Days) | 13,951,764 |
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 323.68 million and earned 69.09 million in profits. Earnings per share was 0.06.
Revenue | 323.68M |
Gross Profit | 133.35M |
Operating Income | 64.88M |
Pretax Income | 62.64M |
Net Income | 69.09M |
EBITDA | 68.86M |
EBIT | 64.88M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 583.16 million in cash and 120.01 million in debt, giving a net cash position of 463.15 million or 0.37 per share.
Cash & Cash Equivalents | 583.16M |
Total Debt | 120.01M |
Net Cash | 463.15M |
Net Cash Per Share | 0.37 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 1.25 |
Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 132.00 million and capital expenditures -2.67 million, giving a free cash flow of 129.33 million.
Operating Cash Flow | 132.00M |
Capital Expenditures | -2.67M |
Free Cash Flow | 129.33M |
FCF Per Share | 0.10 |
Margins
Gross margin is 41.20%, with operating and profit margins of 20.05% and 21.35%.
Gross Margin | 41.20% |
Operating Margin | 20.05% |
Pretax Margin | 19.35% |
Profit Margin | 21.35% |
EBITDA Margin | 21.27% |
EBIT Margin | 20.05% |
FCF Margin | 39.95% |
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 | 2.66% |
FCF Yield | 4.97% |
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 | |
Graham Upside |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | 6 |