Hong Kong · Delayed Price · Currency is HKD Ernest Borel Holdings Statistics
Total Valuation
HKG:1856 has a market cap or net worth of HKD 587.22 million. The enterprise value is 956.59 million.
| Market Cap | 587.22M |
| Enterprise Value | 956.59M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1856 has 360.26 million shares outstanding.
| Current Share Class | 360.26M |
| Shares Outstanding | 360.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | n/a |
| Float | 93.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 12.25 |
| P/TBV Ratio | 20.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 7.92.
| Current Ratio | 1.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 7.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.99 |
| Interest Coverage | -5.14 |
Financial Efficiency
Return on equity (ROE) is -51.79% and return on invested capital (ROIC) is -16.79%.
| Return on Equity (ROE) | -51.79% |
| Return on Assets (ROA) | -8.43% |
| Return on Invested Capital (ROIC) | -16.79% |
| Return on Capital Employed (ROCE) | -95.83% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 290,430 |
| Profits Per Employee | -120,466 |
| Employee Count | 305 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | -5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.09, so HKG:1856's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 154,400 |
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:1856 had revenue of HKD 88.58 million and -36.74 million in losses. Loss per share was -0.10.
| Revenue | 88.58M |
| Gross Profit | 6.88M |
| Operating Income | -70.08M |
| Pretax Income | -42.71M |
| Net Income | -36.74M |
| EBITDA | -54.99M |
| EBIT | -70.08M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 10.29 million in cash and 379.66 million in debt, with a net cash position of -369.37 million or -1.03 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 379.66M |
| Net Cash | -369.37M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 47.93M |
| Book Value Per Share | 0.13 |
| Working Capital | 621,000 |
Cash Flow
In the last 12 months, operating cash flow was -6.92 million and capital expenditures -18.41 million, giving a free cash flow of -25.33 million.
| Operating Cash Flow | -6.92M |
| Capital Expenditures | -18.41M |
| Depreciation & Amortization | 15.10M |
| Net Borrowing | 22.46M |
| Free Cash Flow | -25.33M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 7.77%, with operating and profit margins of -79.12% and -41.48%.
| Gross Margin | 7.77% |
| Operating Margin | -79.12% |
| Pretax Margin | -48.22% |
| Profit Margin | -41.48% |
| EBITDA Margin | -62.07% |
| EBIT Margin | -79.12% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1856 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.26% |
| FCF Yield | -4.31% |
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:1856 has an Altman Z-Score of -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 4 |