HKG:1845 Statistics
Total Valuation
HKG:1845 has a market cap or net worth of HKD 320.00 million. The enterprise value is 319.23 million.
| Market Cap | 320.00M |
| Enterprise Value | 319.23M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1845 has 1.33 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.71% |
| Owned by Institutions (%) | n/a |
| Float | 430.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.54 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.54 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -11.86%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -11.86% |
| Return on Capital Employed (ROCE) | -8.31% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 581,367 |
| Profits Per Employee | -179,259 |
| Employee Count | 392 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 18.12 |
Taxes
In the past 12 months, HKG:1845 has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.12% in the last 52 weeks. The beta is 0.57, so HKG:1845's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +95.12% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 20,850 |
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:1845 had revenue of HKD 227.90 million and -70.27 million in losses. Loss per share was -0.05.
| Revenue | 227.90M |
| Gross Profit | 48.33M |
| Operating Income | -40.73M |
| Pretax Income | -77.31M |
| Net Income | -70.27M |
| EBITDA | -18.54M |
| EBIT | -40.73M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 189.59 million in cash and 89.76 million in debt, with a net cash position of 99.83 million or 0.07 per share.
| Cash & Cash Equivalents | 189.59M |
| Total Debt | 89.76M |
| Net Cash | 99.83M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 443.14M |
| Book Value Per Share | 0.25 |
| Working Capital | 170.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.21%, with operating and profit margins of -17.87% and -30.83%.
| Gross Margin | 21.21% |
| Operating Margin | -17.87% |
| Pretax Margin | -33.93% |
| Profit Margin | -30.83% |
| EBITDA Margin | -8.13% |
| EBIT Margin | -17.87% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1845 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -21.96% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |