Hong Kong · Delayed Price · Currency is HKD HKG:1845 Statistics
Total Valuation
HKG:1845 has a market cap or net worth of HKD 240.00 million. The enterprise value is 226.27 million.
| Market Cap | 240.00M |
| Enterprise Value | 226.27M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1845 has 1.33 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.06% |
| 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 | 1.00 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.71 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.60 |
Financial Efficiency
Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -12.40%.
| Return on Equity (ROE) | -19.29% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -12.40% |
| Return on Capital Employed (ROCE) | -8.34% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 572,784 |
| Profits Per Employee | -188,472 |
| Employee Count | 417 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 19.89 |
Taxes
In the past 12 months, HKG:1845 has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% 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 | +20.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 0.47 |
| Average Volume (20 Days) | 1,500 |
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 238.85 million and -78.59 million in losses. Loss per share was -0.06.
| Revenue | 238.85M |
| Gross Profit | 52.05M |
| Operating Income | -40.81M |
| Pretax Income | -86.16M |
| Net Income | -78.59M |
| EBITDA | -27.34M |
| EBIT | -40.81M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 189.92 million in cash and 75.82 million in debt, with a net cash position of 114.10 million or 0.09 per share.
| Cash & Cash Equivalents | 189.92M |
| Total Debt | 75.82M |
| Net Cash | 114.10M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 443.17M |
| Book Value Per Share | 0.26 |
| Working Capital | 172.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.79%, with operating and profit margins of -17.09% and -32.90%.
| Gross Margin | 21.79% |
| Operating Margin | -17.09% |
| Pretax Margin | -36.07% |
| Profit Margin | -32.90% |
| EBITDA Margin | -11.45% |
| EBIT Margin | -17.09% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -32.75% |
| 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 | 2 |