Hong Kong · Delayed Price · Currency is HKD HKG:1822 Statistics
Total Valuation
HKG:1822 has a market cap or net worth of HKD 138.17 million. The enterprise value is 136.99 million.
| Market Cap | 138.17M |
| Enterprise Value | 136.99M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1822 has 986.90 million shares outstanding. The number of shares has increased by 56.78% in one year.
| Current Share Class | 986.90M |
| Shares Outstanding | 986.90M |
| Shares Change (YoY) | +56.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 2.44% |
| Float | 526.47M |
Valuation Ratios
The trailing PE ratio is 2.12.
| PE Ratio | 2.12 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -3.30.
| EV / Earnings | 2.10 |
| EV / Sales | 0.42 |
| EV / EBITDA | 13.59 |
| EV / EBIT | n/a |
| EV / FCF | -3.30 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.51 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.15 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -20.28% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -20.28% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 10.31M |
| Profits Per Employee | 2.04M |
| Employee Count | 32 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 193.07 |
Taxes
In the past 12 months, HKG:1822 has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.15, so HKG:1822's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 59,025 |
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:1822 had revenue of HKD 329.88 million and earned 65.21 million in profits. Earnings per share was 0.14.
| Revenue | 329.88M |
| Gross Profit | 26.57M |
| Operating Income | -899,000 |
| Pretax Income | -1.07M |
| Net Income | 65.21M |
| EBITDA | 5.52M |
| EBIT | -899,000 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 7.28 million in cash and 6.11 million in debt, with a net cash position of 1.17 million or 0.00 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 6.11M |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 83.52M |
| Book Value Per Share | 0.10 |
| Working Capital | 72.94M |
Cash Flow
In the last 12 months, operating cash flow was -35.48 million and capital expenditures -5.99 million, giving a free cash flow of -41.47 million.
| Operating Cash Flow | -35.48M |
| Capital Expenditures | -5.99M |
| Free Cash Flow | -41.47M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 8.05%, with operating and profit margins of -0.27% and 19.77%.
| Gross Margin | 8.05% |
| Operating Margin | -0.27% |
| Pretax Margin | -0.32% |
| Profit Margin | 19.77% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1822 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 | -56.78% |
| Shareholder Yield | -56.78% |
| Earnings Yield | 47.20% |
| FCF Yield | -30.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1822 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 2 |