HKG:1820 Statistics

Total Valuation

HKG:1820 has a market cap or net worth of HKD 1.20 billion. The enterprise value is 2.13 billion.

Market Cap	1.20B
Enterprise Value	2.13B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

HKG:1820 has 300.63 million shares outstanding.

Current Share Class	300.63M
Shares Outstanding	300.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	0.01%
Float	77.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	40.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of -48.59.

EV / Earnings	-103.46
EV / Sales	0.94
EV / EBITDA	16.68
EV / EBIT	165.52
EV / FCF	-48.59

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.90.

Current Ratio	1.05
Quick Ratio	0.83
Debt / Equity	1.90
Debt / EBITDA	8.31
Debt / FCF	-24.20
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	1.20M
Profits Per Employee	-10,943
Employee Count	1,884
Asset Turnover	1.21
Inventory Turnover	11.93

Taxes

In the past 12 months, HKG:1820 has paid 295,840 in taxes.

Income Tax	295,840
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.61% in the last 52 weeks. The beta is 0.02, so HKG:1820's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-36.61%
50-Day Moving Average	4.25
200-Day Moving Average	5.57
Relative Strength Index (RSI)	23.49
Average Volume (20 Days)	2,650

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:1820 had revenue of HKD 2.27 billion and -20.62 million in losses. Loss per share was -0.07.

Revenue	2.27B
Gross Profit	344.90M
Operating Income	12.89M
Pretax Income	-20.32M
Net Income	-20.62M
EBITDA	95.75M
EBIT	12.89M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 131.70 million in cash and 1.06 billion in debt, giving a net cash position of -930.52 million or -3.10 per share.

Cash & Cash Equivalents	131.70M
Total Debt	1.06B
Net Cash	-930.52M
Net Cash Per Share	-3.10
Equity (Book Value)	559.82M
Book Value Per Share	1.86
Working Capital	50.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.01 million and capital expenditures -73.91 million, giving a free cash flow of -43.90 million.

Operating Cash Flow	30.01M
Capital Expenditures	-73.91M
Free Cash Flow	-43.90M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 0.57% and -0.91%.

Gross Margin	15.20%
Operating Margin	0.57%
Pretax Margin	-0.90%
Profit Margin	-0.91%
EBITDA Margin	4.22%
EBIT Margin	0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.08
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	-1.71%
FCF Yield	-3.65%

Dividend Details

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	n/a
Graham Upside	n/a

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:1820 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4