HKG:1845 Statistics

Total Valuation

HKG:1845 has a market cap or net worth of HKD 180.00 million. The enterprise value is 303.22 million.

Market Cap	180.00M
Enterprise Value	303.22M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1845 has 1.33 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-0.09%
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	0.70
PB Ratio	0.36
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	23.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.67

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio	1.68
Quick Ratio	1.53
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-9.33

Financial Efficiency

Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-11.06%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	754,027
Profits Per Employee	-151,581
Employee Count	341
Asset Turnover	0.30
Inventory Turnover	17.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.00% in the last 52 weeks. The beta is 0.15, so HKG:1845's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-54.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	300

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 257.12 million and -51.69 million in losses. Loss per share was -0.04.

Revenue	257.12M
Gross Profit	61.75M
Operating Income	-28.18M
Pretax Income	-60.40M
Net Income	-51.69M
EBITDA	-6.96M
EBIT	-28.18M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 52.96 million in cash and 70.09 million in debt, giving a net cash position of -17.13 million or -0.01 per share.

Cash & Cash Equivalents	52.96M
Total Debt	70.09M
Net Cash	-17.13M
Net Cash Per Share	-0.01
Equity (Book Value)	502.32M
Book Value Per Share	0.30
Working Capital	199.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.67 million and capital expenditures -61.15 million, giving a free cash flow of -53.48 million.

Operating Cash Flow	7.67M
Capital Expenditures	-61.15M
Free Cash Flow	-53.48M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of -10.96% and -20.10%.

Gross Margin	24.02%
Operating Margin	-10.96%
Pretax Margin	-23.49%
Profit Margin	-20.10%
EBITDA Margin	-2.71%
EBIT Margin	-10.96%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-28.72%
FCF Yield	-29.71%

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:1845 has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a