Hong Kong · Delayed Price · Currency is HKD HKG:1822 Statistics
Total Valuation
HKG:1822 has a market cap or net worth of HKD 266.46 million. The enterprise value is 267.88 million.
| Market Cap | 266.46M |
| Enterprise Value | 267.88M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1822 has 1.97 billion shares outstanding. The number of shares has increased by 79.94% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +79.94% |
| Shares Change (QoQ) | +20.12% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 1.22% |
| Float | 1.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.59 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -74.99 |
Financial Efficiency
Return on equity (ROE) is -56.28% and return on invested capital (ROIC) is -46.74%.
| Return on Equity (ROE) | -56.28% |
| Return on Assets (ROA) | -19.16% |
| Return on Invested Capital (ROIC) | -46.74% |
| Return on Capital Employed (ROCE) | -47.36% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 7.88M |
| Profits Per Employee | -1.32M |
| Employee Count | 31 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 143.89 |
Taxes
In the past 12 months, HKG:1822 has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.84% 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 | -25.84% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 871,818 |
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 244.40 million and -40.90 million in losses. Loss per share was -0.05.
| Revenue | 244.40M |
| Gross Profit | 21.87M |
| Operating Income | -29.55M |
| Pretax Income | -38.49M |
| Net Income | -40.90M |
| EBITDA | -27.06M |
| EBIT | -29.55M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.50 million in cash and 2.92 million in debt, with a net cash position of -1.42 million or -0.00 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 2.92M |
| Net Cash | -1.42M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 61.80M |
| Book Value Per Share | 0.06 |
| Working Capital | 42.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -13.67 million, giving a free cash flow of -17.14 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -13.67M |
| Depreciation & Amortization | 2.48M |
| Net Borrowing | -5.26M |
| Free Cash Flow | -17.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.95%, with operating and profit margins of -12.09% and -16.73%.
| Gross Margin | 8.95% |
| Operating Margin | -12.09% |
| Pretax Margin | -15.75% |
| Profit Margin | -16.73% |
| EBITDA Margin | -11.07% |
| EBIT Margin | -12.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -79.94% |
| Shareholder Yield | -79.94% |
| Earnings Yield | -15.70% |
| FCF Yield | -6.58% |
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
HKG:1822 has an Altman Z-Score of 5.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 3 |