HKG:1905 Statistics

Total Valuation

HKG:1905 has a market cap or net worth of HKD 5.85 billion.

Market Cap	5.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

HKG:1905 has 8.24 billion shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	5.79B
Shares Outstanding	8.24B
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+36.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	0.61
P/OCF Ratio	0.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.85.

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	4.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.34%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.40M
Profits Per Employee	972,262
Employee Count	1,512
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.03, so HKG:1905's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-8.97%
50-Day Moving Average	0.77
200-Day Moving Average	0.84
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	4,045,402

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:1905 had revenue of HKD 5.14 billion and earned 1.47 billion in profits. Earnings per share was 0.18.

Revenue	5.14B
Gross Profit	5.33B
Operating Income	3.07B
Pretax Income	2.07B
Net Income	1.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 12.20 billion in cash and 40.48 billion in debt, giving a net cash position of -28.28 billion or -3.43 per share.

Cash & Cash Equivalents	12.20B
Total Debt	40.48B
Net Cash	-28.28B
Net Cash Per Share	-3.43
Equity (Book Value)	21.86B
Book Value Per Share	2.65
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 billion and capital expenditures -276.13 million, giving a free cash flow of 9.65 billion.

Operating Cash Flow	9.92B
Capital Expenditures	-276.13M
Free Cash Flow	9.65B
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 103.67%, with operating and profit margins of 59.74% and 31.04%.

Gross Margin	103.67%
Operating Margin	59.74%
Pretax Margin	40.29%
Profit Margin	31.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	187.73%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 12.76%.

Dividend Per Share	0.09
Dividend Yield	12.76%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	54.33%
Buyback Yield	1.74%
Shareholder Yield	14.50%
Earnings Yield	25.14%
FCF Yield	164.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	n/a