Hong Kong · Delayed Price · Currency is HKD HKG:1901 Statistics
Total Valuation
HKG:1901 has a market cap or net worth of HKD 389.38 million. The enterprise value is 576.87 million.
| Market Cap | 389.38M |
| Enterprise Value | 576.87M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1901 has 998.40 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 998.40M |
| Shares Outstanding | 998.40M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.95% |
| Owned by Institutions (%) | n/a |
| Float | 529.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 235.44, with an EV/FCF ratio of -4.42.
| EV / Earnings | -25.59 |
| EV / Sales | 0.65 |
| EV / EBITDA | 235.44 |
| EV / EBIT | n/a |
| EV / FCF | -4.42 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.73.
| Current Ratio | 1.02 |
| Quick Ratio | 0.60 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 88.97 |
| Debt / FCF | -2.13 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -50.31% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | -50.31% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -10.83% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | -100,184 |
| Employee Count | 225 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 154.75 |
Taxes
In the past 12 months, HKG:1901 has paid 427,354 in taxes.
| Income Tax | 427,354 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +480.88% in the last 52 weeks. The beta is -0.04, so HKG:1901's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +480.88% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 5,063,467 |
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:1901 had revenue of HKD 883.31 million and -22.54 million in losses. Loss per share was -0.03.
| Revenue | 883.31M |
| Gross Profit | 55.65M |
| Operating Income | -6.79M |
| Pretax Income | -35.02M |
| Net Income | -22.54M |
| EBITDA | -381,332 |
| EBIT | -6.79M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 77.63 million in cash and 277.47 million in debt, with a net cash position of -199.84 million or -0.20 per share.
| Cash & Cash Equivalents | 77.63M |
| Total Debt | 277.47M |
| Net Cash | -199.84M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 58.71M |
| Book Value Per Share | 0.09 |
| Working Capital | 8.91M |
Cash Flow
In the last 12 months, operating cash flow was -129.22 million and capital expenditures -1.20 million, giving a free cash flow of -130.41 million.
| Operating Cash Flow | -129.22M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -130.41M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 6.30%, with operating and profit margins of -0.77% and -2.55%.
| Gross Margin | 6.30% |
| Operating Margin | -0.77% |
| Pretax Margin | -3.96% |
| Profit Margin | -2.55% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1901 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -5.79% |
| FCF Yield | -33.49% |
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:1901 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |