HSC Resources Group Statistics

Total Valuation

HKG:1850 has a market cap or net worth of HKD 29.55 million. The enterprise value is -20.83 million.

Market Cap	29.55M
Enterprise Value	-20.83M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1850 has 172.80 million shares outstanding. The number of shares has increased by 95.28% in one year.

Current Share Class	172.80M
Shares Outstanding	172.80M
Shares Change (YoY)	+95.28%
Shares Change (QoQ)	+33.72%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	n/a
Float	157.86M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.10
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.02

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.18.

Current Ratio	3.15
Quick Ratio	2.98
Debt / Equity	0.18
Debt / EBITDA	5.33
Debt / FCF	-2.59
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	7.21M
Profits Per Employee	46,934
Employee Count	61
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1850 has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	43.79%

Stock Price Statistics

The stock price has decreased by -85.17% in the last 52 weeks. The beta is 0.15, so HKG:1850's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-85.17%
50-Day Moving Average	0.42
200-Day Moving Average	0.78
Relative Strength Index (RSI)	23.06
Average Volume (20 Days)	269,450

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 439.66 million and earned 2.86 million in profits. Earnings per share was 0.02.

Revenue	439.66M
Gross Profit	33.07M
Operating Income	8.23M
Pretax Income	4.34M
Net Income	2.86M
EBITDA	8.64M
EBIT	8.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 101.61 million in cash and 52.72 million in debt, giving a net cash position of 48.89 million or 0.28 per share.

Cash & Cash Equivalents	101.61M
Total Debt	52.72M
Net Cash	48.89M
Net Cash Per Share	0.28
Equity (Book Value)	294.44M
Book Value Per Share	1.71
Working Capital	270.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.44 million and capital expenditures 60,000, giving a free cash flow of -20.38 million.

Operating Cash Flow	-20.44M
Capital Expenditures	60,000
Free Cash Flow	-20.38M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 7.52%, with operating and profit margins of 1.87% and 0.65%.

Gross Margin	7.52%
Operating Margin	1.87%
Pretax Margin	0.99%
Profit Margin	0.65%
EBITDA Margin	1.97%
EBIT Margin	1.87%
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	-95.28%
Shareholder Yield	n/a
Earnings Yield	9.69%
FCF Yield	-68.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 3, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	May 3, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1850 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2