Guan Chao Holdings Limited (HKG:1872)

Guan Chao Holdings Statistics

Total Valuation

HKG:1872 has a market cap or net worth of HKD 5.05 billion. The enterprise value is 5.28 billion.

Market Cap	5.05B
Enterprise Value	5.28B

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:1872 has 651.70 million shares outstanding. The number of shares has increased by 257.38% in one year.

Current Share Class	651.70M
Shares Outstanding	651.70M
Shares Change (YoY)	+257.38%
Shares Change (QoQ)	+361.40%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	0.08%
Float	492.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	8.04
P/TBV Ratio	8.26
P/FCF Ratio	n/a
P/OCF Ratio	438.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 263.07, with an EV/FCF ratio of -75.35.

EV / Earnings	-147.83
EV / Sales	3.41
EV / EBITDA	263.07
EV / EBIT	n/a
EV / FCF	-75.35

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.55.

Current Ratio	2.84
Quick Ratio	1.09
Debt / Equity	0.55
Debt / EBITDA	15.83
Debt / FCF	-4.92
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	12.57M
Profits Per Employee	-290,397
Employee Count	123
Asset Turnover	1.51
Inventory Turnover	5.57

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,007.14% in the last 52 weeks. The beta is 0.90, so HKG:1872's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+1,007.14%
50-Day Moving Average	6.64
200-Day Moving Average	5.10
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	1,694,053

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:1872 had revenue of HKD 1.55 billion and -35.72 million in losses. Loss per share was -0.15.

Revenue	1.55B
Gross Profit	159.38M
Operating Income	-14.64M
Pretax Income	-35.98M
Net Income	-35.72M
EBITDA	13.55M
EBIT	-14.64M
Loss Per Share	-0.15

Balance Sheet

The company has 130.83 million in cash and 344.85 million in debt, with a net cash position of -214.02 million or -0.33 per share.

Cash & Cash Equivalents	130.83M
Total Debt	344.85M
Net Cash	-214.02M
Net Cash Per Share	-0.33
Equity (Book Value)	628.51M
Book Value Per Share	1.09
Working Capital	462.05M

Cash Flow

In the last 12 months, operating cash flow was 11.51 million and capital expenditures -81.58 million, giving a free cash flow of -70.08 million.

Operating Cash Flow	11.51M
Capital Expenditures	-81.58M
Free Cash Flow	-70.08M
FCF Per Share	-0.11

Margins

Gross margin is 10.30%, with operating and profit margins of -0.95% and -2.31%.

Gross Margin	10.30%
Operating Margin	-0.95%
Pretax Margin	-2.33%
Profit Margin	-2.31%
EBITDA Margin	0.88%
EBIT Margin	-0.95%
FCF Margin	n/a

Dividends & Yields

HKG:1872 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	-257.38%
Shareholder Yield	-257.38%
Earnings Yield	-0.71%
FCF Yield	-1.39%

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

The last stock split was on May 27, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 27, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1872 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5