Guan Chao Holdings Statistics

Total Valuation

HKG:1872 has a market cap or net worth of HKD 1.09 billion. The enterprise value is 1.34 billion.

Market Cap	1.09B
Enterprise Value	1.34B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1872 has 561.51 million shares outstanding. The number of shares has increased by 11.37% in one year.

Current Share Class	n/a
Shares Outstanding	561.51M
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	+29.15%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	n/a
Float	425.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.68
P/TBV Ratio	2.70
P/FCF Ratio	16.54
P/OCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.98, with an EV/FCF ratio of 20.39.

EV / Earnings	-72.84
EV / Sales	1.24
EV / EBITDA	47.98
EV / EBIT	n/a
EV / FCF	20.39

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.77.

Current Ratio	2.77
Quick Ratio	1.11
Debt / Equity	0.77
Debt / EBITDA	11.14
Debt / FCF	4.77
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	10.06M
Profits Per Employee	-170,746
Employee Count	108
Asset Turnover	1.31
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,264.85% in the last 52 weeks. The beta is 0.48, so HKG:1872's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1,264.85%
50-Day Moving Average	1.31
200-Day Moving Average	0.82
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	3,338,665

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 1.09 billion and -18.44 million in losses. Loss per share was -0.18.

Revenue	1.09B
Gross Profit	121.00M
Operating Income	-3.49M
Pretax Income	-19.00M
Net Income	-18.44M
EBITDA	21.77M
EBIT	-3.49M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 63.75 million in cash and 314.46 million in debt, giving a net cash position of -250.72 million or -0.45 per share.

Cash & Cash Equivalents	63.75M
Total Debt	314.46M
Net Cash	-250.72M
Net Cash Per Share	-0.45
Equity (Book Value)	406.49M
Book Value Per Share	3.73
Working Capital	282.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.63 million and capital expenditures -27.76 million, giving a free cash flow of 65.87 million.

Operating Cash Flow	93.63M
Capital Expenditures	-27.76M
Free Cash Flow	65.87M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 11.14%, with operating and profit margins of -0.32% and -1.70%.

Gross Margin	11.14%
Operating Margin	-0.32%
Pretax Margin	-1.75%
Profit Margin	-1.70%
EBITDA Margin	2.00%
EBIT Margin	-0.32%
FCF Margin	6.06%

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	-11.37%
Shareholder Yield	-11.37%
Earnings Yield	-1.69%
FCF Yield	6.05%

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

Altman Z-Score	2.46
Piotroski F-Score	n/a