Hong Kong · Delayed Price · Currency is HKD A.Plus Group Holdings Statistics
Total Valuation
HKG:1841 has a market cap or net worth of HKD 188.00 million. The enterprise value is 113.91 million.
| Market Cap | 188.00M |
| Enterprise Value | 113.91M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1841 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 (%) | 34.24% |
| Owned by Institutions (%) | 5.19% |
| Float | 146.46M |
Valuation Ratios
The trailing PE ratio is 52.57.
| PE Ratio | 52.57 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.86 |
| EV / Sales | 1.03 |
| EV / EBITDA | 37.18 |
| EV / EBIT | 46.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.13 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 24.67 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 48,986 |
| Employee Count | 73 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1841 has paid 545,000 in taxes.
| Income Tax | 545,000 |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +114.61% in the last 52 weeks. The beta is 0.23, so HKG:1841's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +114.61% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 95.72 |
| Average Volume (20 Days) | 506,500 |
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:1841 had revenue of HKD 110.63 million and earned 3.58 million in profits. Earnings per share was 0.01.
| Revenue | 110.63M |
| Gross Profit | 49.53M |
| Operating Income | 2.47M |
| Pretax Income | 4.12M |
| Net Income | 3.58M |
| EBITDA | 3.06M |
| EBIT | 2.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 81.91 million in cash and 7.82 million in debt, with a net cash position of 74.09 million or 0.19 per share.
| Cash & Cash Equivalents | 81.91M |
| Total Debt | 7.82M |
| Net Cash | 74.09M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 111.28M |
| Book Value Per Share | 0.28 |
| Working Capital | 91.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 597,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.77%, with operating and profit margins of 2.23% and 3.23%.
| Gross Margin | 44.77% |
| Operating Margin | 2.23% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.23% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1841 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 | 1.90% |
| 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 |