HSC Resources Group Limited (HKG:1850)

HSC Resources Group Statistics

Total Valuation

HKG:1850 has a market cap or net worth of HKD 150.34 million. The enterprise value is 97.25 million.

Market Cap	150.34M
Enterprise Value	97.25M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1850 has 172.80 million shares outstanding. The number of shares has decreased by -65.47% in one year.

Current Share Class	172.80M
Shares Outstanding	172.80M
Shares Change (YoY)	-65.47%
Shares Change (QoQ)	+407.88%
Owned by Insiders (%)	12.08%
Owned by Institutions (%)	n/a
Float	151.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.46
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.36

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.15.

Current Ratio	3.85
Quick Ratio	3.66
Debt / Equity	0.15
Debt / EBITDA	230.63
Debt / FCF	-1.29
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.48%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	5.81M
Profits Per Employee	-70,813
Employee Count	64
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1850 has paid 858,000 in taxes.

Income Tax	858,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.06, so HKG:1850's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-2.79%
50-Day Moving Average	0.66
200-Day Moving Average	0.74
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	9,893,035

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:1850 had revenue of HKD 371.64 million and -4.53 million in losses. Loss per share was -0.13.

Revenue	371.64M
Gross Profit	23.25M
Operating Income	-1.74M
Pretax Income	-3.38M
Net Income	-4.53M
EBITDA	-1.45M
EBIT	-1.74M
Loss Per Share	-0.13

Balance Sheet

The company has 104.93 million in cash and 53.05 million in debt, with a net cash position of 51.88 million or 0.30 per share.

Cash & Cash Equivalents	104.93M
Total Debt	53.05M
Net Cash	51.88M
Net Cash Per Share	0.30
Equity (Book Value)	359.99M
Book Value Per Share	2.09
Working Capital	333.91M

Cash Flow

In the last 12 months, operating cash flow was -40.06 million and capital expenditures -1.21 million, giving a free cash flow of -41.27 million.

Operating Cash Flow	-40.06M
Capital Expenditures	-1.21M
Free Cash Flow	-41.27M
FCF Per Share	-0.24

Margins

Gross margin is 6.26%, with operating and profit margins of -0.47% and -1.22%.

Gross Margin	6.26%
Operating Margin	-0.47%
Pretax Margin	-0.91%
Profit Margin	-1.22%
EBITDA Margin	-0.39%
EBIT Margin	-0.47%
FCF Margin	n/a

Dividends & Yields

HKG:1850 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	65.47%
Shareholder Yield	65.47%
Earnings Yield	-3.01%
FCF Yield	-27.45%

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

The last stock split was on August 5, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 5, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1850 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	1