Snack Empire Holdings Statistics
Total Valuation
HKG:1843 has a market cap or net worth of HKD 256.00 million. The enterprise value is 244.79 million.
| Market Cap | 256.00M |
| Enterprise Value | 244.79M |
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:1843 has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| 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 | 1.28 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 17.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.05 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -1.17 |
| Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -5.04% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 231 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, HKG:1843 has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.58, so HKG:1843's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 79.07 |
| Average Volume (20 Days) | 707,725 |
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 200.48 million and -11.50 million in losses. Loss per share was -0.01.
| Revenue | 200.48M |
| Gross Profit | 126.84M |
| Operating Income | -9.01M |
| Pretax Income | -8.66M |
| Net Income | -11.50M |
| EBITDA | -2.57M |
| EBIT | -9.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 71.69 million in cash and 60.48 million in debt, with a net cash position of 11.21 million or 0.01 per share.
| Cash & Cash Equivalents | 71.69M |
| Total Debt | 60.48M |
| Net Cash | 11.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 138.10M |
| Book Value Per Share | 0.17 |
| Working Capital | 49.95M |
Cash Flow
In the last 12 months, operating cash flow was 20.84 million and capital expenditures -72.57 million, giving a free cash flow of -51.73 million.
| Operating Cash Flow | 20.84M |
| Capital Expenditures | -72.57M |
| Depreciation & Amortization | 3.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -51.73M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 63.27%, with operating and profit margins of -4.50% and -5.74%.
| Gross Margin | 63.27% |
| Operating Margin | -4.50% |
| Pretax Margin | -4.32% |
| Profit Margin | -5.74% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -4.50% |
| 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 | -4.49% |
| FCF Yield | -20.21% |
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:1843 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |