Hong Kong · Delayed Price · Currency is HKD HKG:1889 Statistics
Total Valuation
HKG:1889 has a market cap or net worth of HKD 29.82 million. The enterprise value is -247.46 million.
| Market Cap | 29.82M |
| Enterprise Value | -247.46M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1889 has 152.90 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 152.90M |
| Shares Outstanding | 152.90M |
| Shares Change (YoY) | +2.52% |
| 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 | 0.31 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.14 |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -40.51%.
| Return on Equity (ROE) | -7.99% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -40.51% |
| Return on Capital Employed (ROCE) | -9.23% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 681,147 |
| Profits Per Employee | -160,678 |
| Employee Count | 140 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.10 |
Taxes
| Income Tax | -876,245 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.17% in the last 52 weeks. The beta is -1.49, so HKG:1889's price volatility has been lower than the market average.
| Beta (5Y) | -1.49 |
| 52-Week Price Change | -55.17% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 32,110 |
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 95.36 million and -22.49 million in losses. Loss per share was -0.15.
| Revenue | 95.36M |
| Gross Profit | 23.68M |
| Operating Income | -21.14M |
| Pretax Income | -25.29M |
| Net Income | -22.49M |
| EBITDA | -18.06M |
| EBIT | -21.14M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 364.16 million in cash and 56.62 million in debt, with a net cash position of 307.53 million or 2.01 per share.
| Cash & Cash Equivalents | 364.16M |
| Total Debt | 56.62M |
| Net Cash | 307.53M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 226.24M |
| Book Value Per Share | 1.28 |
| Working Capital | 140.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.84%, with operating and profit margins of -22.17% and -23.59%.
| Gross Margin | 24.84% |
| Operating Margin | -22.17% |
| Pretax Margin | -26.52% |
| Profit Margin | -23.59% |
| EBITDA Margin | -18.94% |
| EBIT Margin | -22.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -75.45% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |