Snack Empire Holdings Statistics

Total Valuation

HKG:1843 has a market cap or net worth of HKD 102.40 million. The enterprise value is 7.07 million.

Market Cap	102.40M
Enterprise Value	7.07M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1843 has 800.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	13.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.55, with an EV/FCF ratio of -3.45.

EV / Earnings	-20.14
EV / Sales	0.04
EV / EBITDA	0.55
EV / EBIT	n/a
EV / FCF	-3.45

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.23.

Current Ratio	4.77
Quick Ratio	4.51
Debt / Equity	0.23
Debt / EBITDA	2.71
Debt / FCF	-16.96
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	624,110
Profits Per Employee	-1,326
Employee Count	167
Asset Turnover	0.80
Inventory Turnover	7.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.81, so HKG:1843's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-24.71%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	119,502

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:1843 had revenue of HKD 165.39 million and -351,351 in losses. Loss per share was -0.00.

Revenue	165.39M
Gross Profit	104.28M
Operating Income	-2.34M
Pretax Income	42,404
Net Income	-351,351
EBITDA	1.48M
EBIT	-2.34M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 130.16 million in cash and 34.83 million in debt, giving a net cash position of 95.33 million or 0.12 per share.

Cash & Cash Equivalents	130.16M
Total Debt	34.83M
Net Cash	95.33M
Net Cash Per Share	0.12
Equity (Book Value)	151.46M
Book Value Per Share	0.19
Working Capital	121.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 million and capital expenditures -9.56 million, giving a free cash flow of -2.05 million.

Operating Cash Flow	7.51M
Capital Expenditures	-9.56M
Free Cash Flow	-2.05M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 63.05%, with operating and profit margins of -1.42% and -0.21%.

Gross Margin	63.05%
Operating Margin	-1.42%
Pretax Margin	0.03%
Profit Margin	-0.21%
EBITDA Margin	0.90%
EBIT Margin	-1.42%
FCF Margin	n/a

Dividends & Yields

HKG:1843 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	-0.34%
FCF Yield	-2.01%

Dividend Details

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:1843 has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a