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 168.00 million. The enterprise value is 93.91 million.
| Market Cap | 168.00M |
| Enterprise Value | 93.91M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 46.98.
| PE Ratio | 46.98 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 10.34.
| EV / Earnings | 26.26 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 38.07 |
| EV / FCF | 10.34 |
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 | 4.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 0.86 |
| 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) | 5.64% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 49,667 |
| Employee Count | 72 |
| 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 +101.46% in the last 52 weeks. The beta is 0.29, so HKG:1841's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +101.46% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 344,000 |
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 | 2.73M |
| 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
In the last 12 months, operating cash flow was 12.66 million and capital expenditures -3.58 million, giving a free cash flow of 9.08 million.
| Operating Cash Flow | 12.66M |
| Capital Expenditures | -3.58M |
| Depreciation & Amortization | 261,000 |
| Net Borrowing | -3.19M |
| Free Cash Flow | 9.08M |
| FCF Per Share | 0.02 |
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 | 2.47% |
| EBIT Margin | 2.23% |
| FCF Margin | 8.21% |
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 | 2.13% |
| FCF Yield | 5.41% |
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
HKG:1841 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |