HKG:1867 Statistics
Total Valuation
HKG:1867 has a market cap or net worth of HKD 321.21 million. The enterprise value is 524.97 million.
| Market Cap | 321.21M |
| Enterprise Value | 524.97M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 | 1.40 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.23 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.68 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -48.61% and return on invested capital (ROIC) is -14.28%.
| Return on Equity (ROE) | -48.61% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -14.28% |
| Return on Capital Employed (ROCE) | -20.72% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -529,093 |
| Employee Count | 97 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 64.91 |
Taxes
In the past 12 months, HKG:1867 has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 1.00, so HKG:1867's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 157,196 |
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 228.87 million and -51.32 million in losses. Loss per share was -0.03.
| Revenue | 228.87M |
| Gross Profit | -1.54M |
| Operating Income | -39.68M |
| Pretax Income | -48.15M |
| Net Income | -51.32M |
| EBITDA | -28.94M |
| EBIT | -39.68M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17.59 million in cash and 213.52 million in debt, with a net cash position of -195.93 million or -0.13 per share.
| Cash & Cash Equivalents | 17.59M |
| Total Debt | 213.52M |
| Net Cash | -195.93M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 81.94M |
| Book Value Per Share | 0.05 |
| Working Capital | -63.41M |
Cash Flow
In the last 12 months, operating cash flow was -29.48 million and capital expenditures -108.27 million, giving a free cash flow of -137.74 million.
| Operating Cash Flow | -29.48M |
| Capital Expenditures | -108.27M |
| Free Cash Flow | -137.74M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -0.67%, with operating and profit margins of -17.34% and -22.42%.
| Gross Margin | -0.67% |
| Operating Margin | -17.34% |
| Pretax Margin | -21.04% |
| Profit Margin | -22.42% |
| EBITDA Margin | -12.65% |
| EBIT Margin | -17.34% |
| 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 | -15.98% |
| FCF Yield | -42.88% |
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 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 2 |