Mount Everest Gold Group Company Limited (HKG:1815)

HKG:1815 Statistics

Total Valuation

HKG:1815 has a market cap or net worth of HKD 2.29 billion. The enterprise value is 1.83 billion.

Market Cap	2.29B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1815 has 1.34 billion shares outstanding.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	0.17%
Float	642.93M

Valuation Ratios

The trailing PE ratio is 38.23.

PE Ratio	38.23
Forward PE	n/a
PS Ratio	7.07
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	17.70
P/OCF Ratio	17.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 14.13.

EV / Earnings	26.44
EV / Sales	5.64
EV / EBITDA	25.74
EV / EBIT	28.16
EV / FCF	14.13

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 3.67%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	16.89%
Revenue Per Employee	2.77M
Profits Per Employee	590,532
Employee Count	117
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 +275.82% in the last 52 weeks. The beta is 2.43, so HKG:1815's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+275.82%
50-Day Moving Average	2.33
200-Day Moving Average	1.95
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	18,591,885

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, with a net cash position of 463.15 million or 0.35 per share.

Cash & Cash Equivalents	583.16M
Total Debt	120.01M
Net Cash	463.15M
Net Cash Per Share	0.35
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	3.02%
FCF Yield	5.65%

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