Hong Kong · Delayed Price · Currency is HKD HKG:1894 Statistics
Total Valuation
HKG:1894 has a market cap or net worth of HKD 142.77 million. The enterprise value is 98.69 million.
| Market Cap | 142.77M |
| Enterprise Value | 98.69M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1894 has 230.28 million shares outstanding. The number of shares has increased by 13.58% in one year.
| Current Share Class | 230.28M |
| Shares Outstanding | 230.28M |
| Shares Change (YoY) | +13.58% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.72 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 46.29 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.17 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.00 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.04 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | -211.65 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -18.69%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -18.69% |
| Return on Capital Employed (ROCE) | -12.34% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 629,364 |
| Profits Per Employee | -60,373 |
| Employee Count | 316 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, HKG:1894 has paid 535,000 in taxes.
| Income Tax | 535,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is -0.10, so HKG:1894's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 13,449,825 |
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 198.88 million and -19.08 million in losses. Loss per share was -0.41.
| Revenue | 198.88M |
| Gross Profit | 2.53M |
| Operating Income | -17.57M |
| Pretax Income | -18.54M |
| Net Income | -19.08M |
| EBITDA | -13.77M |
| EBIT | -17.57M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 45.80 million in cash and 1.71 million in debt, with a net cash position of 44.08 million or 0.19 per share.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | 1.71M |
| Net Cash | 44.08M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 138.08M |
| Book Value Per Share | 3.00 |
| Working Capital | 112.11M |
Cash Flow
In the last 12 months, operating cash flow was 5.71 million and capital expenditures -2.62 million, giving a free cash flow of 3.08 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | -239,000 |
| Free Cash Flow | 3.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 1.27%, with operating and profit margins of -8.83% and -9.59%.
| Gross Margin | 1.27% |
| Operating Margin | -8.83% |
| Pretax Margin | -9.32% |
| Profit Margin | -9.59% |
| EBITDA Margin | -6.92% |
| EBIT Margin | -8.83% |
| FCF Margin | 1.55% |
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 | -13.58% |
| Shareholder Yield | -13.58% |
| Earnings Yield | -13.36% |
| FCF Yield | 2.16% |
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 February 4, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:1894 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |