Hong Kong · Delayed Price · Currency is HKD HKG:1847 Statistics
Total Valuation
HKG:1847 has a market cap or net worth of HKD 187.43 million. The enterprise value is 683.25 million.
| Market Cap | 187.43M |
| Enterprise Value | 683.25M |
Important Dates
The last earnings date was 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 1.47% in one year.
| Current Share Class | 133.88M |
| Shares Outstanding | 446.27M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +2.51% |
| 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 | 0.13 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -72.71 |
| Interest Coverage | -14.78 |
Financial Efficiency
Return on equity (ROE) is -17.42% and return on invested capital (ROIC) is -16.72%.
| Return on Equity (ROE) | -17.42% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -16.72% |
| Return on Capital Employed (ROCE) | -20.57% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -263,871 |
| Employee Count | 780 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 45.77 |
Taxes
| Income Tax | -40.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is -0.10, so HKG:1847's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 25,100 |
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 1.45 billion and -205.82 million in losses. Loss per share was -0.44.
| Revenue | 1.45B |
| Gross Profit | 132.30M |
| Operating Income | -262.93M |
| Pretax Income | -261.47M |
| Net Income | -205.82M |
| EBITDA | -200.05M |
| EBIT | -262.93M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 104.21 million in cash and 504.49 million in debt, with a net cash position of -400.28 million or -0.90 per share.
| Cash & Cash Equivalents | 104.21M |
| Total Debt | 504.49M |
| Net Cash | -400.28M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.41 |
| Working Capital | 809.52M |
Cash Flow
In the last 12 months, operating cash flow was 20.22 million and capital expenditures -27.16 million, giving a free cash flow of -6.94 million.
| Operating Cash Flow | 20.22M |
| Capital Expenditures | -27.16M |
| Depreciation & Amortization | 63.69M |
| Net Borrowing | 940,373 |
| Free Cash Flow | -6.94M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.11%, with operating and profit margins of -18.10% and -14.17%.
| Gross Margin | 9.11% |
| Operating Margin | -18.10% |
| Pretax Margin | -18.00% |
| Profit Margin | -14.17% |
| EBITDA Margin | -13.77% |
| EBIT Margin | -18.10% |
| 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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -109.81% |
| FCF Yield | -3.70% |
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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |