YCIH Green High-Performance Concrete Company Limited (HKG:1847)

HKG:1847 Statistics

Total Valuation

HKG:1847 has a market cap or net worth of HKD 218.67 million. The enterprise value is 774.54 million.

Market Cap	218.67M
Enterprise Value	774.54M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1847 has 446.27 million shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class	133.88M
Shares Outstanding	446.27M
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	-5.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.17
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	25.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.77
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-137.43

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.45.

Current Ratio	1.31
Quick Ratio	1.29
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-103.37
Interest Coverage	-6.76

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-10.61%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	1.20M
Profits Per Employee	-136,776
Employee Count	836
Asset Turnover	0.23
Inventory Turnover	38.46

Taxes

Income Tax	-39.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.99% in the last 52 weeks. The beta is -0.01, so HKG:1847's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+8.99%
50-Day Moving Average	0.52
200-Day Moving Average	0.57
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	11,150

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 999.30 million and -114.34 million in losses. Loss per share was -0.25.

Revenue	999.30M
Gross Profit	71.03M
Operating Income	-137.82M
Pretax Income	-158.11M
Net Income	-114.34M
EBITDA	-81.39M
EBIT	-137.82M
Loss Per Share	-0.25

Balance Sheet

The company has 107.08 million in cash and 582.55 million in debt, with a net cash position of -475.47 million or -1.07 per share.

Cash & Cash Equivalents	107.08M
Total Debt	582.55M
Net Cash	-475.47M
Net Cash Per Share	-1.07
Equity (Book Value)	1.30B
Book Value Per Share	2.73
Working Capital	878.16M

Cash Flow

In the last 12 months, operating cash flow was 8.51 million and capital expenditures -14.14 million, giving a free cash flow of -5.64 million.

Operating Cash Flow	8.51M
Capital Expenditures	-14.14M
Free Cash Flow	-5.64M
FCF Per Share	-0.01

Margins

Gross margin is 7.11%, with operating and profit margins of -13.79% and -11.44%.

Gross Margin	7.11%
Operating Margin	-13.79%
Pretax Margin	-15.82%
Profit Margin	-11.44%
EBITDA Margin	-8.14%
EBIT Margin	-13.79%
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	-7.45%
Shareholder Yield	-7.45%
Earnings Yield	-52.29%
FCF Yield	-2.58%

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:1847 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	5