Hong Kong · Delayed Price · Currency is HKD HKG:1895 Statistics
Total Valuation
HKG:1895 has a market cap or net worth of HKD 231.28 million. The enterprise value is -18.35 million.
| Market Cap | 231.28M |
| Enterprise Value | -18.35M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1895 has 593.04 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 593.04M |
| Shares Outstanding | 593.04M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 4.48% |
| Float | 260.03M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.65 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.19 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 12.29% |
| Revenue Per Employee | 470,761 |
| Profits Per Employee | 50,862 |
| Employee Count | 2,139 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, HKG:1895 has paid 34.05 million in taxes.
| Income Tax | 34.05M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is 1.67, so HKG:1895's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 671,500 |
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:1895 had revenue of HKD 1.01 billion and earned 108.79 million in profits. Earnings per share was 0.18.
| Revenue | 1.01B |
| Gross Profit | 297.42M |
| Operating Income | 38.43M |
| Pretax Income | 144.69M |
| Net Income | 108.79M |
| EBITDA | 50.24M |
| EBIT | 38.43M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 290.23 million in cash and 33.52 million in debt, with a net cash position of 256.71 million or 0.43 per share.
| Cash & Cash Equivalents | 290.23M |
| Total Debt | 33.52M |
| Net Cash | 256.71M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 732.65M |
| Book Value Per Share | 1.22 |
| Working Capital | 467.01M |
Cash Flow
In the last 12 months, operating cash flow was 35.37 million and capital expenditures -7.23 million, giving a free cash flow of 28.14 million.
| Operating Cash Flow | 35.37M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | 12.22M |
| Net Borrowing | -23.44M |
| Free Cash Flow | 28.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.54%, with operating and profit margins of 3.82% and 10.80%.
| Gross Margin | 29.54% |
| Operating Margin | 3.82% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.80% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.82% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 11.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 11.85% |
| Dividend Growth (YoY) | -40.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.41% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 47.04% |
| FCF Yield | 12.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1895 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |