Hong Kong · Delayed Price · Currency is HKD HKG:1827 Statistics
Total Valuation
HKG:1827 has a market cap or net worth of HKD 356.00 million. The enterprise value is 216.46 million.
| Market Cap | 356.00M |
| Enterprise Value | 216.46M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 31.69.
| PE Ratio | 31.69 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.27 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 15.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.35 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 58.58%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 58.58% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 44,051 |
| Employee Count | 255 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, HKG:1827 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.00, so HKG:1827's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 4,500 |
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 362.39 million and earned 11.23 million in profits. Earnings per share was 0.03.
| Revenue | 362.39M |
| Gross Profit | 171.26M |
| Operating Income | 14.27M |
| Pretax Income | 14.61M |
| Net Income | 11.23M |
| EBITDA | 49.23M |
| EBIT | 14.27M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 190.27 million in cash and 50.73 million in debt, with a net cash position of 139.54 million or 0.35 per share.
| Cash & Cash Equivalents | 190.27M |
| Total Debt | 50.73M |
| Net Cash | 139.54M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 158.27M |
| Book Value Per Share | 0.40 |
| Working Capital | 83.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.26%, with operating and profit margins of 3.94% and 3.10%.
| Gross Margin | 47.26% |
| Operating Margin | 3.94% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.10% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.24% |
| Earnings Yield | 3.16% |
| 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 | |
| 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 | 3 |