HKG:1867 Statistics
Total Valuation
HKG:1867 has a market cap or net worth of HKD 252.49 million. The enterprise value is 409.65 million.
Market Cap | 252.49M |
Enterprise Value | 409.65M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1867 has 1.49 billion shares outstanding.
Current Share Class | 1.49B |
Shares Outstanding | 1.49B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 74.86% |
Owned by Institutions (%) | n/a |
Float | 375.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 2.45 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.15 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.19 |
EV / Sales | 1.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.82.
Current Ratio | 0.98 |
Quick Ratio | 0.96 |
Debt / Equity | 1.82 |
Debt / EBITDA | n/a |
Debt / FCF | -2.07 |
Interest Coverage | -6.23 |
Financial Efficiency
Return on equity (ROE) is -39.55% and return on invested capital (ROIC) is -9.59%.
Return on Equity (ROE) | -39.55% |
Return on Assets (ROA) | -7.43% |
Return on Invested Capital (ROIC) | -9.59% |
Return on Capital Employed (ROCE) | -16.43% |
Revenue Per Employee | 2.95M |
Profits Per Employee | -490,529 |
Employee Count | 102 |
Asset Turnover | 0.90 |
Inventory Turnover | 1,045.00 |
Taxes
In the past 12 months, HKG:1867 has paid 5.39 million in taxes.
Income Tax | 5.39M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.87, so HKG:1867's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -31.85% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 59.54 |
Average Volume (20 Days) | 129,500 |
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:1867 had revenue of HKD 301.03 million and -50.03 million in losses. Loss per share was -0.03.
Revenue | 301.03M |
Gross Profit | -1.50M |
Operating Income | -39.95M |
Pretax Income | -45.56M |
Net Income | -50.03M |
EBITDA | -34.51M |
EBIT | -39.95M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 39.03 million in cash and 187.58 million in debt, giving a net cash position of -148.55 million or -0.10 per share.
Cash & Cash Equivalents | 39.03M |
Total Debt | 187.58M |
Net Cash | -148.55M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 103.25M |
Book Value Per Share | 0.06 |
Working Capital | -2.86M |
Cash Flow
In the last 12 months, operating cash flow was 17.85 million and capital expenditures -108.27 million, giving a free cash flow of -90.42 million.
Operating Cash Flow | 17.85M |
Capital Expenditures | -108.27M |
Free Cash Flow | -90.42M |
FCF Per Share | -0.06 |
Margins
Gross margin is -0.50%, with operating and profit margins of -13.27% and -16.62%.
Gross Margin | -0.50% |
Operating Margin | -13.27% |
Pretax Margin | -15.13% |
Profit Margin | -16.62% |
EBITDA Margin | -11.46% |
EBIT Margin | -13.27% |
FCF Margin | n/a |
Dividends & Yields
HKG:1867 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -19.82% |
FCF Yield | -35.81% |
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:1867 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 2 |