Mount Everest Gold Group Company Limited (HKG:1815)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.860
-0.030 (-1.59%)
Oct 21, 2025, 10:42 AM HKT

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 Cap2.60B
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
Financial Ratio History

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 Count123
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.

Revenue323.68M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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