HKG:1901 Statistics
Total Valuation
HKG:1901 has a market cap or net worth of HKD 309.50 million. The enterprise value is 518.96 million.
| Market Cap | 309.50M |
| Enterprise Value | 518.96M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1901 has 998.40 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 998.40M |
| Shares Outstanding | 998.40M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +14.03% |
| Owned by Insiders (%) | 47.72% |
| Owned by Institutions (%) | n/a |
| Float | 522.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.40 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -62.76% and return on invested capital (ROIC) is -11.10%.
| Return on Equity (ROE) | -62.76% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -11.10% |
| Return on Capital Employed (ROCE) | -53.27% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | -193,575 |
| Employee Count | 225 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 131.17 |
Taxes
In the past 12 months, HKG:1901 has paid 467,380 in taxes.
| Income Tax | 467,380 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.45% in the last 52 weeks. The beta is 0.06, so HKG:1901's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +192.45% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 1,701,900 |
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 871.43 million and -43.55 million in losses. Loss per share was -0.05.
| Revenue | 871.43M |
| Gross Profit | 56.28M |
| Operating Income | -28.74M |
| Pretax Income | -33.53M |
| Net Income | -43.55M |
| EBITDA | -16.33M |
| EBIT | -28.74M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 42.02 million in cash and 249.43 million in debt, with a net cash position of -207.41 million or -0.21 per share.
| Cash & Cash Equivalents | 42.02M |
| Total Debt | 249.43M |
| Net Cash | -207.41M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 51.53M |
| Book Value Per Share | 0.05 |
| Working Capital | -782,306 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.46%, with operating and profit margins of -3.30% and -5.00%.
| Gross Margin | 6.46% |
| Operating Margin | -3.30% |
| Pretax Margin | -3.85% |
| Profit Margin | -5.00% |
| EBITDA Margin | -1.87% |
| EBIT Margin | -3.30% |
| 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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | -14.07% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |