Hong Kong · Delayed Price · Currency is HKD HKG:1903 Statistics
Total Valuation
HKG:1903 has a market cap or net worth of HKD 945.00 million. The enterprise value is 739.94 million.
| Market Cap | 945.00M |
| Enterprise Value | 739.94M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1903 has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.58% |
| Owned by Institutions (%) | n/a |
| Float | 232.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 33.78 |
| P/OCF Ratio | 33.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -10.58 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | -2.26% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 11.16M |
| Profits Per Employee | -14,496 |
| Employee Count | 71 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1903 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 194.05% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.35, so HKG:1903's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 50,800 |
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:1903 had revenue of HKD 792.59 million and -1.03 million in losses. Loss per share was -0.00.
| Revenue | 792.59M |
| Gross Profit | 28.37M |
| Operating Income | -5.61M |
| Pretax Income | 1.00M |
| Net Income | -1.03M |
| EBITDA | -4.91M |
| EBIT | -5.61M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 218.58 million in cash and 716,235 in debt, with a net cash position of 217.87 million or 0.44 per share.
| Cash & Cash Equivalents | 218.58M |
| Total Debt | 716,235 |
| Net Cash | 217.87M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 247.97M |
| Book Value Per Share | 0.47 |
| Working Capital | 216.25M |
Cash Flow
In the last 12 months, operating cash flow was 28.10 million and capital expenditures -120,973, giving a free cash flow of 27.98 million.
| Operating Cash Flow | 28.10M |
| Capital Expenditures | -120,973 |
| Depreciation & Amortization | 718,850 |
| Net Borrowing | n/a |
| Free Cash Flow | 27.98M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 3.58%, with operating and profit margins of -0.71% and -0.13%.
| Gross Margin | 3.58% |
| Operating Margin | -0.71% |
| Pretax Margin | 0.13% |
| Profit Margin | -0.13% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -0.71% |
| FCF Margin | 3.61% |
Dividends & Yields
HKG:1903 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.11% |
| FCF Yield | 2.96% |
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:1903 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 3 |