Guan Chao Holdings Limited (HKG:1872)

Guan Chao Holdings Statistics

Total Valuation

HKG:1872 has a market cap or net worth of HKD 4.44 billion. The enterprise value is 4.77 billion.

Market Cap	4.44B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1872 has 651.70 million shares outstanding. The number of shares has increased by 54.72% in one year.

Current Share Class	651.70M
Shares Outstanding	651.70M
Shares Change (YoY)	+54.72%
Shares Change (QoQ)	+27.46%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	0.24%
Float	492.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.24
PB Ratio	4.50
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.40
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.79

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.44.

Current Ratio	2.26
Quick Ratio	0.85
Debt / Equity	0.44
Debt / EBITDA	109.00
Debt / FCF	-1.08
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-5.11%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-2.93%
Weighted Average Cost of Capital (WACC)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	123
Asset Turnover	1.56
Inventory Turnover	7.94

Taxes

In the past 12 months, HKG:1872 has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.90% in the last 52 weeks. The beta is 1.04, so HKG:1872's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+114.90%
50-Day Moving Average	6.60
200-Day Moving Average	5.82
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	1,464,325

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 1.98 billion and -49.45 million in losses. Loss per share was -0.08.

Revenue	1.98B
Gross Profit	178.86M
Operating Income	-35.28M
Pretax Income	-31.07M
Net Income	-49.45M
EBITDA	-4.96M
EBIT	-35.28M
Loss Per Share	-0.08

Balance Sheet

The company has 143.63 million in cash and 434.69 million in debt, with a net cash position of -291.06 million or -0.45 per share.

Cash & Cash Equivalents	143.63M
Total Debt	434.69M
Net Cash	-291.06M
Net Cash Per Share	-0.45
Equity (Book Value)	987.79M
Book Value Per Share	1.47
Working Capital	646.55M

Cash Flow

In the last 12 months, operating cash flow was -305.31 million and capital expenditures -98.99 million, giving a free cash flow of -404.30 million.

Operating Cash Flow	-305.31M
Capital Expenditures	-98.99M
Depreciation & Amortization	30.90M
Net Borrowing	79.28M
Free Cash Flow	-404.30M
FCF Per Share	-0.62

Margins

Gross margin is 9.01%, with operating and profit margins of -1.78% and -2.49%.

Gross Margin	9.01%
Operating Margin	-1.78%
Pretax Margin	-1.57%
Profit Margin	-2.49%
EBITDA Margin	-0.25%
EBIT Margin	-1.78%
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	-54.72%
Shareholder Yield	-54.72%
Earnings Yield	-1.11%
FCF Yield	-9.10%

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 3.58 and a Piotroski F-Score of 2.

Altman Z-Score	3.58
Piotroski F-Score	2