Hong Kong
· Delayed Price · Currency is HKD HKG:1906 Statistics
Total Valuation
HKG:1906 has a market cap or net worth of HKD 544.32 million. The enterprise value is 714.24 million.
| Market Cap | 544.32M |
| Enterprise Value | 714.24M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1906 has 1.47 billion shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | +18.41% |
| Owned by Insiders (%) | 54.59% |
| Owned by Institutions (%) | n/a |
| Float | 667.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.12 |
| EV / Sales | 2.52 |
| EV / EBITDA | 38.50 |
| EV / EBIT | 119.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.72 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | 365,321 |
| Profits Per Employee | -22,915 |
| Employee Count | 777 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.41, so HKG:1906's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 6,022,500 |
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:1906 had revenue of HKD 283.85 million and -17.80 million in losses. Loss per share was -0.01.
| Revenue | 283.85M |
| Gross Profit | 83.92M |
| Operating Income | 6.00M |
| Pretax Income | -17.73M |
| Net Income | -17.80M |
| EBITDA | 18.55M |
| EBIT | 6.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.06 million in cash and 183.79 million in debt, giving a net cash position of -168.73 million or -0.11 per share.
| Cash & Cash Equivalents | 15.06M |
| Total Debt | 183.79M |
| Net Cash | -168.73M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 378.35M |
| Book Value Per Share | 0.26 |
| Working Capital | -63.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.57%, with operating and profit margins of 2.11% and -6.27%.
| Gross Margin | 29.57% |
| Operating Margin | 2.11% |
| Pretax Margin | -6.25% |
| Profit Margin | -6.27% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1906 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 | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | -3.27% |
| FCF Yield | 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 | n/a |