Hang Yick Holdings Company Limited (HKG:1894)

Aerovate Therapeutics Statistics

Total Valuation

HKG:1894 has a market cap or net worth of HKD 27.63 million. The enterprise value is -3.38 million.

Market Cap	27.63M
Enterprise Value	-3.38M

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:1894 has 921.12 million shares outstanding. The number of shares has increased by 15.67% in one year.

Current Share Class	921.12M
Shares Outstanding	921.12M
Shares Change (YoY)	+15.67%
Shares Change (QoQ)	+7.82%
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	0.15
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.06

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.00.

Current Ratio	6.66
Quick Ratio	5.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,753.10

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-15.77%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-11.94%
Revenue Per Employee	468,793
Profits Per Employee	-60,030
Employee Count	400
Asset Turnover	1.05
Inventory Turnover	7.72

Taxes

In the past 12 months, HKG:1894 has paid 693,000 in taxes.

Income Tax	693,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% 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	+11.54%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	1,760,750

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 187.52 million and -24.01 million in losses. Loss per share was -0.03.

Revenue	187.52M
Gross Profit	2.57M
Operating Income	-17.53M
Pretax Income	-23.32M
Net Income	-24.01M
EBITDA	-13.65M
EBIT	-17.53M
Loss Per Share	-0.03

Balance Sheet

The company has 31.09 million in cash and 81,000 in debt, giving a net cash position of 31.01 million or 0.03 per share.

Cash & Cash Equivalents	31.09M
Total Debt	81,000
Net Cash	31.01M
Net Cash Per Share	0.03
Equity (Book Value)	144.51M
Book Value Per Share	0.16
Working Capital	117.15M

Cash Flow

In the last 12 months, operating cash flow was -50.05 million and capital expenditures -5.65 million, giving a free cash flow of -55.69 million.

Operating Cash Flow	-50.05M
Capital Expenditures	-5.65M
Free Cash Flow	-55.69M
FCF Per Share	-0.06

Margins

Gross margin is 1.37%, with operating and profit margins of -9.35% and -12.81%.

Gross Margin	1.37%
Operating Margin	-9.35%
Pretax Margin	-12.44%
Profit Margin	-12.81%
EBITDA Margin	-7.28%
EBIT Margin	-9.35%
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	-15.67%
Shareholder Yield	-15.67%
Earnings Yield	-86.89%
FCF Yield	-201.53%

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 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	2