HKG:1894 Statistics

Total Valuation

HKG:1894 has a market cap or net worth of HKD 26.71 million. The enterprise value is -16.53 million.

Market Cap	26.71M
Enterprise Value	-16.53M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1894 has 921.12 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	921.12M
Shares Outstanding	921.12M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	+11.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.47

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.00.

Current Ratio	6.58
Quick Ratio	5.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-977.24

Financial Efficiency

Return on equity (ROE) is -12.79% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-12.79%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-6.19%
Return on Capital Employed (ROCE)	-10.39%
Revenue Per Employee	450,597
Profits Per Employee	-63,896
Employee Count	302
Asset Turnover	0.80
Inventory Turnover	5.79

Taxes

Income Tax	-937,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.04, so HKG:1894's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.57%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	8,057,750

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:1894 had revenue of HKD 150.95 million and -21.41 million in losses. Loss per share was -0.03.

Revenue	150.95M
Gross Profit	6.61M
Operating Income	-16.61M
Pretax Income	-22.34M
Net Income	-21.41M
EBITDA	-13.32M
EBIT	-16.61M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 43.48 million in cash and 239,000 in debt, giving a net cash position of 43.24 million or 0.05 per share.

Cash & Cash Equivalents	43.48M
Total Debt	239,000
Net Cash	43.24M
Net Cash Per Share	0.05
Equity (Book Value)	159.55M
Book Value Per Share	0.17
Working Capital	129.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.06 million and capital expenditures -9.14 million, giving a free cash flow of -35.20 million.

Operating Cash Flow	-26.06M
Capital Expenditures	-9.14M
Free Cash Flow	-35.20M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 4.38%, with operating and profit margins of -11.01% and -14.18%.

Gross Margin	4.38%
Operating Margin	-11.01%
Pretax Margin	-14.80%
Profit Margin	-14.18%
EBITDA Margin	-8.82%
EBIT Margin	-11.01%
FCF Margin	n/a

Dividends & Yields

HKG:1894 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	-5.66%
Shareholder Yield	n/a
Earnings Yield	-80.13%
FCF Yield	-131.79%

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:1894 has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a