Hong Kong · Delayed Price · Currency is HKD HKG:1847 Statistics
Total Valuation
HKG:1847 has a market cap or net worth of HKD 220.90 million. The enterprise value is 671.54 million.
| Market Cap | 220.90M |
| Enterprise Value | 671.54M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1847 has 446.27 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 133.88M |
| Shares Outstanding | 446.27M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 43.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.34 |
| Interest Coverage | -9.01 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -15.06% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -211,963 |
| Employee Count | 807 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 47.97 |
Taxes
| Income Tax | -20.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is -0.09, so HKG:1847's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 29,800 |
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 1.29 billion and -171.05 million in losses. Loss per share was -0.38.
| Revenue | 1.29B |
| Gross Profit | 118.22M |
| Operating Income | -184.17M |
| Pretax Income | -200.94M |
| Net Income | -171.05M |
| EBITDA | -117.88M |
| EBIT | -184.17M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 96.26 million in cash and 446.79 million in debt, with a net cash position of -350.52 million or -0.79 per share.
| Cash & Cash Equivalents | 96.26M |
| Total Debt | 446.79M |
| Net Cash | -350.52M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.43 |
| Working Capital | 764.83M |
Cash Flow
In the last 12 months, operating cash flow was 51.47 million and capital expenditures -15.28 million, giving a free cash flow of 36.20 million.
| Operating Cash Flow | 51.47M |
| Capital Expenditures | -15.28M |
| Depreciation & Amortization | 69.07M |
| Net Borrowing | -42.95M |
| Free Cash Flow | 36.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.16%, with operating and profit margins of -14.27% and -13.25%.
| Gross Margin | 9.16% |
| Operating Margin | -14.27% |
| Pretax Margin | -15.57% |
| Profit Margin | -13.25% |
| EBITDA Margin | -9.13% |
| EBIT Margin | -14.27% |
| FCF Margin | 2.81% |
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -77.43% |
| FCF Yield | 16.39% |
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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |