Hong Kong · Delayed Price · Currency is HKD China ITS (Holdings) Statistics
Total Valuation
HKG:1900 has a market cap or net worth of HKD 278.67 million. The enterprise value is 361.59 million.
| Market Cap | 278.67M |
| Enterprise Value | 361.59M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1900 has 1.72 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 9.94.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 2.22 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.26 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 12.65 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | -9.38% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -364,672 |
| Employee Count | 888 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, HKG:1900 has paid 31.77 million in taxes.
| Income Tax | 31.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.14% in the last 52 weeks. The beta is 0.49, so HKG:1900's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -48.14% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 138,475 |
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 1.20 billion and -323.83 million in losses. Loss per share was -0.19.
| Revenue | 1.20B |
| Gross Profit | 379.82M |
| Operating Income | 149.26M |
| Pretax Income | -237.70M |
| Net Income | -323.83M |
| EBITDA | 232.14M |
| EBIT | 149.26M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 858.20 million in cash and 460.23 million in debt, with a net cash position of 397.97 million or 0.23 per share.
| Cash & Cash Equivalents | 858.20M |
| Total Debt | 460.23M |
| Net Cash | 397.97M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 1.23 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 144.42 million and capital expenditures -108.04 million, giving a free cash flow of 36.38 million.
| Operating Cash Flow | 144.42M |
| Capital Expenditures | -108.04M |
| Depreciation & Amortization | 71.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 36.38M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.63%, with operating and profit margins of 12.43% and -26.97%.
| Gross Margin | 31.63% |
| Operating Margin | 12.43% |
| Pretax Margin | -19.80% |
| Profit Margin | -26.97% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 12.43% |
| FCF Margin | 3.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -116.20% |
| FCF Yield | 13.05% |
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:1900 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |