HKG:1822 Statistics
Total Valuation
HKG:1822 has a market cap or net worth of HKD 146.06 million. The enterprise value is 138.60 million.
| Market Cap | 146.06M |
| Enterprise Value | 138.60M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1822 has 986.90 million shares outstanding. The number of shares has increased by 113.18% in one year.
| Current Share Class | 986.90M |
| Shares Outstanding | 986.90M |
| Shares Change (YoY) | +113.18% |
| Shares Change (QoQ) | +13.83% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 2.44% |
| Float | 526.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.04 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.20 |
Financial Efficiency
Return on equity (ROE) is -55.35% and return on invested capital (ROIC) is -26.81%.
| Return on Equity (ROE) | -55.35% |
| Return on Assets (ROA) | -15.01% |
| Return on Invested Capital (ROIC) | -26.81% |
| Return on Capital Employed (ROCE) | -25.90% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 8.78M |
| Profits Per Employee | -992,419 |
| Employee Count | 31 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 19.30 |
Taxes
In the past 12 months, HKG:1822 has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.12, so HKG:1822's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 40,050 |
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 272.08 million and -30.77 million in losses. Loss per share was -0.04.
| Revenue | 272.08M |
| Gross Profit | 22.14M |
| Operating Income | -18.86M |
| Pretax Income | -28.39M |
| Net Income | -30.77M |
| EBITDA | -12.62M |
| EBIT | -18.86M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 12.89 million in cash and 5.43 million in debt, with a net cash position of 7.46 million or 0.01 per share.
| Cash & Cash Equivalents | 12.89M |
| Total Debt | 5.43M |
| Net Cash | 7.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 71.93M |
| Book Value Per Share | 0.07 |
| Working Capital | 53.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.14%, with operating and profit margins of -6.93% and -11.31%.
| Gross Margin | 8.14% |
| Operating Margin | -6.93% |
| Pretax Margin | -10.43% |
| Profit Margin | -11.31% |
| EBITDA Margin | -4.64% |
| EBIT Margin | -6.93% |
| 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 | -113.18% |
| Shareholder Yield | -113.18% |
| Earnings Yield | -21.06% |
| 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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |