Mount Everest Gold Group Company Limited (HKG:1815)

HKG:1815 Statistics

Total Valuation

HKG:1815 has a market cap or net worth of HKD 1.72 billion. The enterprise value is 1.19 billion.

Market Cap	1.72B
Enterprise Value	1.19B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1815 has 1.39 billion shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	0.16%
Float	689.73M

Valuation Ratios

The trailing PE ratio is 22.70.

PE Ratio	22.70
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.42
EV / Sales	2.20
EV / EBITDA	10.22
EV / EBIT	10.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.09.

Current Ratio	4.72
Quick Ratio	2.07
Debt / Equity	0.09
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	22.38

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	15.93%
Revenue Per Employee	4.63M
Profits Per Employee	977,399
Employee Count	117
Asset Turnover	0.28
Inventory Turnover	0.28

Taxes

In the past 12 months, HKG:1815 has paid 42.71 million in taxes.

Income Tax	42.71M
Effective Tax Rate	39.17%

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 2.35, so HKG:1815's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+2.48%
50-Day Moving Average	1.78
200-Day Moving Average	1.87
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	14,778,291

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 541.90 million and earned 114.36 million in profits. Earnings per share was 0.09.

Revenue	541.90M
Gross Profit	234.45M
Operating Income	112.92M
Pretax Income	109.04M
Net Income	114.36M
EBITDA	116.88M
EBIT	112.92M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 676.76 million in cash and 150.88 million in debt, with a net cash position of 525.88 million or 0.38 per share.

Cash & Cash Equivalents	676.76M
Total Debt	150.88M
Net Cash	525.88M
Net Cash Per Share	0.38
Equity (Book Value)	1.68B
Book Value Per Share	1.36
Working Capital	1.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.26%, with operating and profit margins of 20.84% and 21.10%.

Gross Margin	43.26%
Operating Margin	20.84%
Pretax Margin	20.12%
Profit Margin	21.10%
EBITDA Margin	21.57%
EBIT Margin	20.84%
FCF Margin	n/a

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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	6.66%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5