HKG:1906 Statistics

Total Valuation

HKG:1906 has a market cap or net worth of HKD 529.60 million. The enterprise value is 699.53 million.

Market Cap	529.60M
Enterprise Value	699.53M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 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	1.87
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	95.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.29
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% 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	-20.86%
50-Day Moving Average	0.38
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	5,630,000

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.36%
FCF Yield	-11.37%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a