Hong Kong · Delayed Price · Currency is HKD HKG:1889 Statistics
Total Valuation
HKG:1889 has a market cap or net worth of HKD 67.28 million. The enterprise value is -224.11 million.
| Market Cap | 67.28M |
| Enterprise Value | -224.11M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1889 has 152.90 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 152.90M |
| Shares Outstanding | 152.90M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | n/a |
| Float | 104.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.21 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.64 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.53 |
| Interest Coverage | -8.00 |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -47.51%.
| Return on Equity (ROE) | -10.73% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -47.51% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | -1.43% |
| Revenue Per Employee | 713,450 |
| Profits Per Employee | -118,821 |
| Employee Count | 147 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, HKG:1889 has paid 166,559 in taxes.
| Income Tax | 166,559 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -1.84, so HKG:1889's price volatility has been lower than the market average.
| Beta (5Y) | -1.84 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 104,805 |
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 104.88 million and -17.47 million in losses. Loss per share was -0.11.
| Revenue | 104.88M |
| Gross Profit | 18.47M |
| Operating Income | -20.88M |
| Pretax Income | -40.31M |
| Net Income | -17.47M |
| EBITDA | -18.01M |
| EBIT | -20.88M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 385.03 million in cash and 63.81 million in debt, with a net cash position of 321.22 million or 2.10 per share.
| Cash & Cash Equivalents | 385.03M |
| Total Debt | 63.81M |
| Net Cash | 321.22M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 365.17M |
| Book Value Per Share | 2.19 |
| Working Capital | 256.54M |
Cash Flow
In the last 12 months, operating cash flow was -943,467 and capital expenditures -1.29 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -943,467 |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.61%, with operating and profit margins of -19.91% and -16.65%.
| Gross Margin | 17.61% |
| Operating Margin | -19.91% |
| Pretax Margin | -38.44% |
| Profit Margin | -16.65% |
| EBITDA Margin | -17.17% |
| EBIT Margin | -19.91% |
| FCF Margin | n/a |
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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | -25.96% |
| FCF Yield | -3.32% |
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 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 -2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 2 |