Hong Kong
· Delayed Price · Currency is HKD HKG:1842 Statistics
Total Valuation
HKG:1842 has a market cap or net worth of HKD 69.60 million. The enterprise value is 51.04 million.
| Market Cap | 69.60M |
| Enterprise Value | 51.04M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1842 has 1.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 829.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.48 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -2.75% |
| Revenue Per Employee | 757,054 |
| Profits Per Employee | -10,953 |
| Employee Count | 406 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is -0.19, so HKG:1842's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 317,000 |
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:1842 had revenue of HKD 307.36 million and -4.45 million in losses. Loss per share was -0.00.
| Revenue | 307.36M |
| Gross Profit | 50.58M |
| Operating Income | -3.63M |
| Pretax Income | -3.34M |
| Net Income | -4.45M |
| EBITDA | -2.32M |
| EBIT | -3.63M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 70.93 million in cash and 52.37 million in debt, giving a net cash position of 18.56 million or 0.02 per share.
| Cash & Cash Equivalents | 70.93M |
| Total Debt | 52.37M |
| Net Cash | 18.56M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 131.17M |
| Book Value Per Share | 0.11 |
| Working Capital | 70.98M |
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 16.46%, with operating and profit margins of -1.18% and -1.45%.
| Gross Margin | 16.46% |
| Operating Margin | -1.18% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.45% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -1.18% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1842 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 | -6.39% |
| FCF Yield | 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:1842 has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |