Hong Kong · Delayed Price · Currency is HKD HKG:1820 Statistics
Total Valuation
HKG:1820 has a market cap or net worth of HKD 826.74 million. The enterprise value is 1.93 billion.
| Market Cap | 826.74M |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 1.62% |
| Owned by Institutions (%) | 0.00% |
| Float | 89.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 14.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | -60.28 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -7.44% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -20,076 |
| Employee Count | 1,972 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.68 |
Taxes
| Income Tax | -7.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is -0.14, so HKG:1820's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 1,850 |
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 2.46 billion and -39.59 million in losses. Loss per share was -0.13.
| Revenue | 2.46B |
| Gross Profit | 333.16M |
| Operating Income | -5.55M |
| Pretax Income | -46.71M |
| Net Income | -39.59M |
| EBITDA | 94.25M |
| EBIT | -5.55M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 129.35 million in cash and 1.23 billion in debt, with a net cash position of -1.10 billion or -3.67 per share.
| Cash & Cash Equivalents | 129.35M |
| Total Debt | 1.23B |
| Net Cash | -1.10B |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 510.45M |
| Book Value Per Share | 1.70 |
| Working Capital | 166.17M |
Cash Flow
In the last 12 months, operating cash flow was 51.19 million and capital expenditures -71.63 million, giving a free cash flow of -20.44 million.
| Operating Cash Flow | 51.19M |
| Capital Expenditures | -71.63M |
| Depreciation & Amortization | 100.88M |
| Net Borrowing | -133.93M |
| Free Cash Flow | -20.44M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 13.52%, with operating and profit margins of -0.23% and -1.61%.
| Gross Margin | 13.52% |
| Operating Margin | -0.23% |
| Pretax Margin | -1.90% |
| Profit Margin | -1.61% |
| EBITDA Margin | 3.82% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | -4.79% |
| FCF Yield | -2.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |