Hong Kong · Delayed Price · Currency is HKD HKG:1850 Statistics
Total Valuation
HKG:1850 has a market cap or net worth of HKD 69.12 million. The enterprise value is 88.64 million.
| Market Cap | 69.12M |
| Enterprise Value | 88.64M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1850 has 172.80 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 172.80M |
| Shares Outstanding | 172.80M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | n/a |
| Float | 157.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.36 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | -290,123 |
| Employee Count | 57 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1850 has paid 569,000 in taxes.
| Income Tax | 569,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.53, so HKG:1850's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 6,218,027 |
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 433.45 million and -16.54 million in losses. Loss per share was -0.10.
| Revenue | 433.45M |
| Gross Profit | 19.91M |
| Operating Income | -9.19M |
| Pretax Income | -16.10M |
| Net Income | -16.54M |
| EBITDA | -8.58M |
| EBIT | -9.19M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 30.49 million in cash and 51.32 million in debt, with a net cash position of -20.83 million or -0.12 per share.
| Cash & Cash Equivalents | 30.49M |
| Total Debt | 51.32M |
| Net Cash | -20.83M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 346.32M |
| Book Value Per Share | 2.01 |
| Working Capital | 330.04M |
Cash Flow
In the last 12 months, operating cash flow was -48.04 million and capital expenditures -1.78 million, giving a free cash flow of -49.81 million.
| Operating Cash Flow | -48.04M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 602,000 |
| Net Borrowing | -12.04M |
| Free Cash Flow | -49.81M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 4.59%, with operating and profit margins of -2.12% and -3.82%.
| Gross Margin | 4.59% |
| Operating Margin | -2.12% |
| Pretax Margin | -3.71% |
| Profit Margin | -3.82% |
| EBITDA Margin | -1.98% |
| EBIT Margin | -2.12% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -23.93% |
| FCF Yield | -72.07% |
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 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 2 |