Hong Kong · Delayed Price · Currency is HKD HKG:1875 Statistics
Total Valuation
HKG:1875 has a market cap or net worth of HKD 2.91 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 340.24 |
| PS Ratio | 5.00 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.19 |
| 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 | n/a |
| Interest Coverage | -11.61 |
Financial Efficiency
Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is -7.81%.
| Return on Equity (ROE) | -24.21% |
| Return on Assets (ROA) | -6.17% |
| Return on Invested Capital (ROIC) | -7.81% |
| Return on Capital Employed (ROCE) | -13.90% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 980,555 |
| Profits Per Employee | -316,699 |
| 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 +54.26% 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 | +54.26% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 766,860 |
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 | -151.10M |
| Pretax Income | -188.12M |
| Net Income | -188.12M |
| EBITDA | -36.09M |
| EBIT | -151.10M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 116.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.56%, with operating and profit margins of -25.94% and -32.30%.
| Gross Margin | 17.56% |
| Operating Margin | -25.94% |
| Pretax Margin | -32.30% |
| Profit Margin | -32.30% |
| EBITDA Margin | -6.20% |
| EBIT Margin | -25.94% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.46% |
| 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
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 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |