Hong Kong · Delayed Price · Currency is HKD HKG:1889 Statistics
Total Valuation
HKG:1889 has a market cap or net worth of HKD 59.63 million. The enterprise value is -226.75 million.
| Market Cap | 59.63M |
| Enterprise Value | -226.75M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1889 has 152.90 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 152.90M |
| Shares Outstanding | 152.90M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | n/a |
| Float | 104.02M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.05 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.20 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.95 |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -4.13% |
| Revenue Per Employee | 552,961 |
| Profits Per Employee | 31,743 |
| Employee Count | 164 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 13.21 |
Taxes
In the past 12 months, HKG:1889 has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is -1.52, so HKG:1889's price volatility has been lower than the market average.
| Beta (5Y) | -1.52 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 399,205 |
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:1889 had revenue of HKD 90.69 million and earned 5.21 million in profits. Earnings per share was 0.04.
| Revenue | 90.69M |
| Gross Profit | 17.95M |
| Operating Income | -15.59M |
| Pretax Income | -13.77M |
| Net Income | 5.21M |
| EBITDA | -13.35M |
| EBIT | -15.59M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 362.52 million in cash and 44.62 million in debt, giving a net cash position of 317.90 million or 2.08 per share.
| Cash & Cash Equivalents | 362.52M |
| Total Debt | 44.62M |
| Net Cash | 317.90M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 374.17M |
| Book Value Per Share | 2.24 |
| Working Capital | 267.44M |
Cash Flow
In the last 12 months, operating cash flow was 12.56 million and capital expenditures -1.25 million, giving a free cash flow of 11.31 million.
| Operating Cash Flow | 12.56M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 11.31M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.79%, with operating and profit margins of -17.19% and 5.74%.
| Gross Margin | 19.79% |
| Operating Margin | -17.19% |
| Pretax Margin | -15.18% |
| Profit Margin | 5.74% |
| EBITDA Margin | -14.72% |
| EBIT Margin | -17.19% |
| FCF Margin | 12.47% |
Dividends & Yields
HKG:1889 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 | 3.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.73% |
| FCF Yield | 18.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | Aug 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
HKG:1889 has an Altman Z-Score of -1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 4 |