HKG:1827 Statistics

Total Valuation

HKG:1827 has a market cap or net worth of HKD 456.00 million. The enterprise value is 437.28 million.

Market Cap	456.00M
Enterprise Value	437.28M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1827 has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.75%
Owned by Institutions (%)	n/a
Float	105.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	5.33
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.11.

EV / Earnings	-2,231.03
EV / Sales	0.96
EV / EBITDA	4.49
EV / EBIT	55.07
EV / FCF	5.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.80.

Current Ratio	1.08
Quick Ratio	0.53
Debt / Equity	0.80
Debt / EBITDA	1.13
Debt / FCF	1.28
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	1.89M
Profits Per Employee	-810
Employee Count	312
Asset Turnover	0.93
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is -0.05, so HKG:1827's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-18.57%
50-Day Moving Average	1.14
200-Day Moving Average	1.13
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	1,250

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:1827 had revenue of HKD 457.33 million and -196,000 in losses. Loss per share was -0.00.

Revenue	457.33M
Gross Profit	234.83M
Operating Income	7.94M
Pretax Income	6.62M
Net Income	-196,000
EBITDA	48.77M
EBIT	7.94M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 128.56 million in cash and 109.84 million in debt, giving a net cash position of 18.72 million or 0.05 per share.

Cash & Cash Equivalents	128.56M
Total Debt	109.84M
Net Cash	18.72M
Net Cash Per Share	0.05
Equity (Book Value)	136.61M
Book Value Per Share	0.34
Working Capital	19.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.47 million and capital expenditures -10.92 million, giving a free cash flow of 85.55 million.

Operating Cash Flow	96.47M
Capital Expenditures	-10.92M
Free Cash Flow	85.55M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 51.35%, with operating and profit margins of 1.74% and -0.04%.

Gross Margin	51.35%
Operating Margin	1.74%
Pretax Margin	1.45%
Profit Margin	-0.04%
EBITDA Margin	10.66%
EBIT Margin	1.74%
FCF Margin	18.71%

Dividends & Yields

HKG:1827 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.04%
FCF Yield	18.76%

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:1827 has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a