Hong Kong · Delayed Price · Currency is HKD HKG:1835 Statistics
Total Valuation
HKG:1835 has a market cap or net worth of HKD 613.36 million. The enterprise value is 484.07 million.
| Market Cap | 613.36M |
| Enterprise Value | 484.07M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1835 has 153.34 million shares outstanding.
| Current Share Class | 38.34M |
| Shares Outstanding | 153.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.40% |
| Owned by Institutions (%) | 1.30% |
| Float | 20.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.98 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.46 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -25.82 |
Financial Efficiency
Return on equity (ROE) is -13.33% and return on invested capital (ROIC) is -17.04%.
| Return on Equity (ROE) | -13.33% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -17.04% |
| Return on Capital Employed (ROCE) | -8.59% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1835 has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.48% in the last 52 weeks. The beta is -0.16, so HKG:1835's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +90.48% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 92,440 |
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:1835 had revenue of HKD 29.24 million and -36.53 million in losses. Loss per share was -0.24.
| Revenue | 29.24M |
| Gross Profit | 17.36M |
| Operating Income | -23.22M |
| Pretax Income | -35.98M |
| Net Income | -36.53M |
| EBITDA | -22.85M |
| EBIT | -23.22M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 156.36 million in cash and 23.50 million in debt, with a net cash position of 132.86 million or 0.87 per share.
| Cash & Cash Equivalents | 156.36M |
| Total Debt | 23.50M |
| Net Cash | 132.86M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 269.13M |
| Book Value Per Share | 1.73 |
| Working Capital | 215.62M |
Cash Flow
In the last 12 months, operating cash flow was -7.84 million and capital expenditures -10,390, giving a free cash flow of -7.85 million.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | -10,390 |
| Depreciation & Amortization | 374,536 |
| Net Borrowing | -2.00M |
| Free Cash Flow | -7.85M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 59.37%, with operating and profit margins of -79.41% and -124.94%.
| Gross Margin | 59.37% |
| Operating Margin | -79.41% |
| Pretax Margin | -123.05% |
| Profit Margin | -124.94% |
| EBITDA Margin | -78.15% |
| EBIT Margin | -79.41% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1835 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.96% |
| FCF Yield | -1.28% |
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
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:1835 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 2 |