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 196.36 million. The enterprise value is 650.90 million.

Market Cap	196.36M
Enterprise Value	650.90M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1847 has 446.27 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	133.88M
Shares Outstanding	446.27M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.58%
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	0.15
PB Ratio	0.17
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-8.41

Financial Efficiency

Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -11.18%.

Return on Equity (ROE)	-14.34%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-11.18%
Return on Capital Employed (ROCE)	-14.06%
Weighted Average Cost of Capital (WACC)	3.72%
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 decreased by -4.35% in the last 52 weeks. The beta is -0.04, so HKG:1847's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-4.35%
50-Day Moving Average	0.49
200-Day Moving Average	0.58
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	11,050

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	-171.93M
Pretax Income	-200.94M
Net Income	-171.05M
EBITDA	-126.03M
EBIT	-171.93M
Loss Per Share	-0.38

Balance Sheet

The company has 96.26 million in cash and 450.70 million in debt, with a net cash position of -354.43 million or -0.79 per share.

Cash & Cash Equivalents	96.26M
Total Debt	450.70M
Net Cash	-354.43M
Net Cash Per Share	-0.79
Equity (Book Value)	1.18B
Book Value Per Share	2.43
Working Capital	764.83M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	47.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.16%, with operating and profit margins of -13.32% and -13.25%.

Gross Margin	9.16%
Operating Margin	-13.32%
Pretax Margin	-15.57%
Profit Margin	-13.25%
EBITDA Margin	-9.77%
EBIT Margin	-13.32%
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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-87.11%
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

HKG:1847 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	2