HKG:1906 Statistics
Total Valuation
HKG:1906 has a market cap or net worth of HKD 492.83 million. The enterprise value is 662.75 million.
Market Cap | 492.83M |
Enterprise Value | 662.75M |
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 | 1.47B |
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 | 1.74 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 88.82 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -37.22 |
EV / Sales | 2.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.01 |
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 | 113.03 |
Debt / FCF | -3.05 |
Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -1.71%.
Return on Equity (ROE) | -5.01% |
Return on Assets (ROA) | -1.40% |
Return on Invested Capital (ROIC) | -1.71% |
Return on Capital Employed (ROCE) | -3.20% |
Revenue Per Employee | 365,321 |
Profits Per Employee | -22,915 |
Employee Count | 777 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.15 |
Taxes
In the past 12 months, HKG:1906 has paid 72,364 in taxes.
Income Tax | 72,364 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.37, so HKG:1906's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +6.59% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 43.98 |
Average Volume (20 Days) | 3,917,950 |
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 | -14.66M |
Pretax Income | -17.73M |
Net Income | -17.80M |
EBITDA | -3.20M |
EBIT | -14.66M |
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
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -65.75 million, giving a free cash flow of -60.20 million.
Operating Cash Flow | 5.55M |
Capital Expenditures | -65.75M |
Free Cash Flow | -60.20M |
FCF Per Share | -0.04 |
Margins
Gross margin is 29.57%, with operating and profit margins of -5.16% and -6.27%.
Gross Margin | 29.57% |
Operating Margin | -5.16% |
Pretax Margin | -6.25% |
Profit Margin | -6.27% |
EBITDA Margin | -1.13% |
EBIT Margin | -5.16% |
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 | n/a |
Earnings Yield | -3.61% |
FCF Yield | -12.22% |
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:1906 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | 6 |