HKG:1867 Statistics

Total Valuation

HKG:1867 has a market cap or net worth of HKD 225.59 million. The enterprise value is 368.49 million.

Market Cap	225.59M
Enterprise Value	368.49M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

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

Share Statistics

HKG:1867 has 1.49 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	+0.73%
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	0.69
PB Ratio	1.67
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.34
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.58

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.19.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-32.06
Interest Coverage	-9.93

Financial Efficiency

Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-22.59%
Return on Assets (ROA)	-5.82%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-12.81%
Revenue Per Employee	3.58M
Profits Per Employee	-353,250
Employee Count	77
Asset Turnover	1.11
Inventory Turnover	40.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.80, so HKG:1867's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-43.02%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	74,500

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 329.19 million and -32.50 million in losses. Loss per share was -0.02.

Revenue	329.19M
Gross Profit	-825,000
Operating Income	-27.74M
Pretax Income	-32.57M
Net Income	-32.50M
EBITDA	-26.54M
EBIT	-27.74M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 26.99 million in cash and 160.58 million in debt, giving a net cash position of -133.58 million or -0.09 per share.

Cash & Cash Equivalents	26.99M
Total Debt	160.58M
Net Cash	-133.58M
Net Cash Per Share	-0.09
Equity (Book Value)	135.15M
Book Value Per Share	0.08
Working Capital	-24.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.60 million and capital expenditures -47.60 million, giving a free cash flow of -5.01 million.

Operating Cash Flow	42.60M
Capital Expenditures	-47.60M
Free Cash Flow	-5.01M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -0.25%, with operating and profit margins of -8.43% and -9.87%.

Gross Margin	-0.25%
Operating Margin	-8.43%
Pretax Margin	-9.89%
Profit Margin	-9.87%
EBITDA Margin	-8.06%
EBIT Margin	-8.43%
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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-14.41%
FCF Yield	-2.22%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a