HKG:1847 Statistics

Total Valuation

HKG:1847 has a market cap or net worth of HKD 187.43 million. The enterprise value is 800.82 million.

Market Cap	187.43M
Enterprise Value	800.82M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

HKG:1847 has 446.27 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	133.88M
Shares Outstanding	446.27M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+11.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	43.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.41

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.52.

Current Ratio	1.30
Quick Ratio	1.27
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-5.32
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-10.65%
Revenue Per Employee	851,890
Profits Per Employee	-134,567
Employee Count	886
Asset Turnover	0.17
Inventory Turnover	29.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.43, so HKG:1847's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.69%
50-Day Moving Average	0.43
200-Day Moving Average	0.43
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	7,300

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:1847 had revenue of HKD 754.77 million and -119.23 million in losses. Loss per share was -0.27.

Revenue	754.77M
Gross Profit	34.09M
Operating Income	-136.69M
Pretax Income	-160.82M
Net Income	-119.23M
EBITDA	-92.80M
EBIT	-136.69M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 132.78 million in cash and 665.10 million in debt, giving a net cash position of -532.32 million or -1.19 per share.

Cash & Cash Equivalents	132.78M
Total Debt	665.10M
Net Cash	-532.32M
Net Cash Per Share	-1.19
Equity (Book Value)	1.28B
Book Value Per Share	2.69
Working Capital	849.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.47 million and capital expenditures -19.46 million, giving a free cash flow of -124.93 million.

Operating Cash Flow	-105.47M
Capital Expenditures	-19.46M
Free Cash Flow	-124.93M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 4.52%, with operating and profit margins of -18.11% and -15.80%.

Gross Margin	4.52%
Operating Margin	-18.11%
Pretax Margin	-21.31%
Profit Margin	-15.80%
EBITDA Margin	-12.30%
EBIT Margin	-18.11%
FCF Margin	n/a

Dividends & Yields

HKG:1847 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	-4.12%
Shareholder Yield	-4.12%
Earnings Yield	-63.61%
FCF Yield	-66.65%

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:1847 has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a