Hong Kong · Delayed Price · Currency is HKD Guan Chao Holdings Statistics
Total Valuation
HKG:1872 has a market cap or net worth of HKD 2.57 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was 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 107.50% in one year.
| Current Share Class | 651.70M |
| Shares Outstanding | 651.70M |
| Shares Change (YoY) | +107.50% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 0.08% |
| Float | 494.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.76 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | -12.34% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -7.38% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | -352,823 |
| Employee Count | 315 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, HKG:1872 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.22% 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 | +4.22% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 733,600 |
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 2.55 billion and -111.14 million in losses. Loss per share was -0.17.
| Revenue | 2.55B |
| Gross Profit | 232.59M |
| Operating Income | -87.23M |
| Pretax Income | -87.65M |
| Net Income | -111.14M |
| EBITDA | -55.02M |
| EBIT | -87.23M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 206.90 million in cash and 470.29 million in debt, with a net cash position of -263.38 million or -0.40 per share.
| Cash & Cash Equivalents | 206.90M |
| Total Debt | 470.29M |
| Net Cash | -263.38M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 926.01M |
| Book Value Per Share | 1.35 |
| Working Capital | 445.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.74M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.13%, with operating and profit margins of -3.42% and -4.36%.
| Gross Margin | 9.13% |
| Operating Margin | -3.42% |
| Pretax Margin | -3.44% |
| Profit Margin | -4.36% |
| EBITDA Margin | -2.16% |
| EBIT Margin | -3.42% |
| 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 | -107.50% |
| Shareholder Yield | -107.50% |
| Earnings Yield | -4.32% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |