Hong Kong · Delayed Price · Currency is HKD HKG:1901 Statistics
Total Valuation
HKG:1901 has a market cap or net worth of HKD 129.79 million. The enterprise value is 320.80 million.
| Market Cap | 129.79M |
| Enterprise Value | 320.80M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1901 has 998.40 million shares outstanding. The number of shares has increased by 17.01% in one year.
| Current Share Class | 998.40M |
| Shares Outstanding | 998.40M |
| Shares Change (YoY) | +17.01% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 48.84% |
| Owned by Institutions (%) | n/a |
| Float | 510.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.26.
| Current Ratio | 1.03 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.75 |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is -60.00% and return on invested capital (ROIC) is -16.28%.
| Return on Equity (ROE) | -60.00% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -16.28% |
| Return on Capital Employed (ROCE) | -71.81% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -182,869 |
| Employee Count | 247 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 78.65 |
Taxes
In the past 12 months, HKG:1901 has paid 514,895 in taxes.
| Income Tax | 514,895 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.76% in the last 52 weeks. The beta is -0.02, so HKG:1901's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 100,800 |
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 787.76 million and -45.17 million in losses. Loss per share was -0.05.
| Revenue | 787.76M |
| Gross Profit | 57.07M |
| Operating Income | -39.55M |
| Pretax Income | -34.23M |
| Net Income | -45.17M |
| EBITDA | -33.95M |
| EBIT | -39.55M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 41.00 million in cash and 229.91 million in debt, with a net cash position of -188.92 million or -0.19 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 229.91M |
| Net Cash | -188.92M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 53.97M |
| Book Value Per Share | 0.05 |
| Working Capital | 16.04M |
Cash Flow
In the last 12 months, operating cash flow was 83.83 million and capital expenditures -345,187, giving a free cash flow of 83.49 million.
| Operating Cash Flow | 83.83M |
| Capital Expenditures | -345,187 |
| Depreciation & Amortization | 5.69M |
| Net Borrowing | 21.06M |
| Free Cash Flow | 83.49M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 7.24%, with operating and profit margins of -5.02% and -5.73%.
| Gross Margin | 7.24% |
| Operating Margin | -5.02% |
| Pretax Margin | -4.35% |
| Profit Margin | -5.73% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -5.02% |
| FCF Margin | 10.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.01% |
| Shareholder Yield | -17.01% |
| Earnings Yield | -34.80% |
| FCF Yield | 64.32% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |