Hong Kong · Delayed Price · Currency is HKD HKG:1871 Statistics
Total Valuation
HKG:1871 has a market cap or net worth of HKD 139.51 million. The enterprise value is 59.25 million.
| Market Cap | 139.51M |
| Enterprise Value | 59.25M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1871 has 435.96 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 435.96M |
| Shares Outstanding | 435.96M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 56.43% |
| Owned by Institutions (%) | 9.63% |
| Float | 147.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -2.59.
| EV / Earnings | -5.01 |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.19 |
| EV / EBIT | n/a |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.69 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 12.35 |
| Debt / FCF | -2.25 |
| Interest Coverage | -4.36 |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -11.28% |
| Return on Capital Employed (ROCE) | -6.61% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 200,002 |
| Profits Per Employee | -69,214 |
| Employee Count | 171 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.84% in the last 52 weeks. The beta is 0.45, so HKG:1871's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +48.84% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 555,000 |
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:1871 had revenue of HKD 34.20 million and -11.84 million in losses. Loss per share was -0.03.
| Revenue | 34.20M |
| Gross Profit | 3.45M |
| Operating Income | -13.45M |
| Pretax Income | -15.59M |
| Net Income | -11.84M |
| EBITDA | 2.47M |
| EBIT | -13.45M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 131.85 million in cash and 51.60 million in debt, with a net cash position of 80.25 million or 0.18 per share.
| Cash & Cash Equivalents | 131.85M |
| Total Debt | 51.60M |
| Net Cash | 80.25M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 199.46M |
| Book Value Per Share | 0.46 |
| Working Capital | 54.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 million and capital expenditures -24.83 million, giving a free cash flow of -22.89 million.
| Operating Cash Flow | 1.95M |
| Capital Expenditures | -24.83M |
| Free Cash Flow | -22.89M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 10.08%, with operating and profit margins of -39.33% and -34.61%.
| Gross Margin | 10.08% |
| Operating Margin | -39.33% |
| Pretax Margin | -45.58% |
| Profit Margin | -34.61% |
| EBITDA Margin | 7.21% |
| EBIT Margin | -39.33% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1871 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -8.48% |
| FCF Yield | -16.41% |
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:1871 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |