HKG:1870 Statistics

Total Valuation

HKG:1870 has a market cap or net worth of HKD 178.96 million. The enterprise value is 204.17 million.

Market Cap	178.96M
Enterprise Value	204.17M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1870 has 748.80 million shares outstanding.

Current Share Class	748.80M
Shares Outstanding	748.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.58%
Owned by Institutions (%)	0.07%
Float	310.19M

Valuation Ratios

The trailing PE ratio is 33.59.

PE Ratio	33.59
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.61
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of -55.86.

EV / Earnings	45.97
EV / Sales	1.02
EV / EBITDA	14.24
EV / EBIT	18.09
EV / FCF	-55.86

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.76.

Current Ratio	2.95
Quick Ratio	2.63
Debt / Equity	0.76
Debt / EBITDA	5.93
Debt / FCF	-23.24
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	1.51M
Profits Per Employee	33,391
Employee Count	133
Asset Turnover	0.88
Inventory Turnover	17.36

Taxes

In the past 12 months, HKG:1870 has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	41.53%

Stock Price Statistics

The stock price has decreased by -88.05% in the last 52 weeks. The beta is 0.39, so HKG:1870's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-88.05%
50-Day Moving Average	0.24
200-Day Moving Average	1.25
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	1,271,250

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:1870 had revenue of HKD 200.63 million and earned 4.44 million in profits. Earnings per share was 0.01.

Revenue	200.63M
Gross Profit	48.09M
Operating Income	11.29M
Pretax Income	7.31M
Net Income	4.44M
EBITDA	12.06M
EBIT	11.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 62.92 million in cash and 84.94 million in debt, giving a net cash position of -22.02 million or -0.03 per share.

Cash & Cash Equivalents	62.92M
Total Debt	84.94M
Net Cash	-22.02M
Net Cash Per Share	-0.03
Equity (Book Value)	111.27M
Book Value Per Share	0.17
Working Capital	138.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.51 million and capital expenditures -26.17 million, giving a free cash flow of -3.66 million.

Operating Cash Flow	22.51M
Capital Expenditures	-26.17M
Free Cash Flow	-3.66M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of 5.62% and 2.21%.

Gross Margin	23.97%
Operating Margin	5.62%
Pretax Margin	3.64%
Profit Margin	2.21%
EBITDA Margin	6.01%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

HKG:1870 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	2.48%
FCF Yield	-2.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:1870 has an Altman Z-Score of 6.32 and a Piotroski F-Score of 4.

Altman Z-Score	6.32
Piotroski F-Score	4