Hong Kong · Delayed Price · Currency is HKD China ITS (Holdings) Statistics
Total Valuation
HKG:1900 has a market cap or net worth of HKD 447.25 million. The enterprise value is 331.23 million.
| Market Cap | 447.25M |
| Enterprise Value | 331.23M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1900 has 1.72 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 1.28.
| EV / Earnings | 4.22 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 2.31 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.24 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.22 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 86,962 |
| Employee Count | 904 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, HKG:1900 has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.48, so HKG:1900's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 383,750 |
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:1900 had revenue of HKD 1.03 billion and earned 78.44 million in profits. Earnings per share was 0.04.
| Revenue | 1.03B |
| Gross Profit | 361.83M |
| Operating Income | 135.11M |
| Pretax Income | 139.77M |
| Net Income | 78.44M |
| EBITDA | 205.97M |
| EBIT | 135.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 893.31 million in cash and 315.45 million in debt, with a net cash position of 577.87 million or 0.34 per share.
| Cash & Cash Equivalents | 893.31M |
| Total Debt | 315.45M |
| Net Cash | 577.87M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 1.18 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 315.35 million and capital expenditures -57.19 million, giving a free cash flow of 258.16 million.
| Operating Cash Flow | 315.35M |
| Capital Expenditures | -57.19M |
| Depreciation & Amortization | 73.79M |
| Net Borrowing | 43.41M |
| Free Cash Flow | 258.16M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 35.04%, with operating and profit margins of 13.09% and 7.60%.
| Gross Margin | 35.04% |
| Operating Margin | 13.09% |
| Pretax Margin | 13.54% |
| Profit Margin | 7.60% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 13.09% |
| FCF Margin | 25.00% |
Dividends & Yields
HKG:1900 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 17.54% |
| FCF Yield | 57.72% |
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:1900 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |