Hong Kong · Delayed Price · Currency is HKD HKG:1827 Statistics
Total Valuation
HKG:1827 has a market cap or net worth of HKD 460.00 million. The enterprise value is 366.44 million.
| Market Cap | 460.00M |
| Enterprise Value | 366.44M |
Important Dates
The last earnings date was 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 | 400.00M |
| 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
The trailing PE ratio is 43.44.
| PE Ratio | 43.44 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.60 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 16.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 43,760 |
| Employee Count | 312 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, HKG:1827 has paid 12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | 53.99% |
Stock Price Statistics
| Beta (5Y) | -0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 2,750 |
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 403.15 million and earned 10.59 million in profits. Earnings per share was 0.03.
| Revenue | 403.15M |
| Gross Profit | 207.74M |
| Operating Income | 21.92M |
| Pretax Income | 23.02M |
| Net Income | 10.59M |
| EBITDA | 64.36M |
| EBIT | 21.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 182.32 million in cash and 88.76 million in debt, giving a net cash position of 93.56 million or 0.23 per share.
| Cash & Cash Equivalents | 182.32M |
| Total Debt | 88.76M |
| Net Cash | 93.56M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 147.56M |
| Book Value Per Share | 0.37 |
| Working Capital | 51.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.53%, with operating and profit margins of 5.44% and 2.63%.
| Gross Margin | 51.53% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.71% |
| Profit Margin | 2.63% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
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 | 2.30% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |