Hong Kong · Delayed Price · Currency is HKD HKG:1875 Statistics
Total Valuation
HKG:1875 has a market cap or net worth of HKD 2.95 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1875 has 772.79 million shares outstanding.
| Current Share Class | 772.79M |
| Shares Outstanding | 772.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.09% |
| Float | 199.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 344.15 |
| PS Ratio | 5.06 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.15 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.32 |
| Interest Coverage | -12.67 |
Financial Efficiency
Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -24.21% |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -15.17% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 977,265 |
| Profits Per Employee | -315,636 |
| Employee Count | 594 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is -0.11, so HKG:1875's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 463,540 |
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:1875 had revenue of HKD 582.45 million and -188.12 million in losses. Loss per share was -0.26.
| Revenue | 582.45M |
| Gross Profit | 102.26M |
| Operating Income | -164.96M |
| Pretax Income | -188.12M |
| Net Income | -188.12M |
| EBITDA | -82.89M |
| EBIT | -164.96M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 296.96 million in cash and 405.22 million in debt, with a net cash position of -108.26 million or -0.14 per share.
| Cash & Cash Equivalents | 296.96M |
| Total Debt | 405.22M |
| Net Cash | -108.26M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 709.66M |
| Book Value Per Share | 0.92 |
| Working Capital | 307.86M |
Cash Flow
In the last 12 months, operating cash flow was -69.60 million and capital expenditures -24.21 million, giving a free cash flow of -93.81 million.
| Operating Cash Flow | -69.60M |
| Capital Expenditures | -24.21M |
| Depreciation & Amortization | 83.19M |
| Net Borrowing | -61.43M |
| Free Cash Flow | -93.81M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 17.56%, with operating and profit margins of -28.32% and -32.30%.
| Gross Margin | 17.56% |
| Operating Margin | -28.32% |
| Pretax Margin | -32.30% |
| Profit Margin | -32.30% |
| EBITDA Margin | -14.23% |
| EBIT Margin | -28.32% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1875 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.38% |
| FCF Yield | -3.18% |
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:1875 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |