Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (HKG:1915)

HKG:1915 Statistics

Total Valuation

HKG:1915 has a market cap or net worth of HKD 159.00 million.

Market Cap	159.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1915 has 600.00 million shares outstanding.

Current Share Class	150.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.76%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 75.59, with a Debt / Equity ratio of 0.00.

Current Ratio	75.59
Quick Ratio	75.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	3.51M
Profits Per Employee	-336,021
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.36% in the last 52 weeks. The beta is -0.39, so HKG:1915's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-45.36%
50-Day Moving Average	0.42
200-Day Moving Average	0.48
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	560,300

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:1915 had revenue of HKD 56.19 million and -5.38 million in losses. Loss per share was -0.01.

Revenue	56.19M
Gross Profit	56.19M
Operating Income	-9.72M
Pretax Income	-7.02M
Net Income	-5.38M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 31,881 in cash and 909,983 in debt, with a net cash position of -878,101 or -0.00 per share.

Cash & Cash Equivalents	31,881
Total Debt	909,983
Net Cash	-878,101
Net Cash Per Share	-0.00
Equity (Book Value)	926.18M
Book Value Per Share	1.54
Working Capital	913.81M

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures 1, giving a free cash flow of -2.53 million.

Operating Cash Flow	-2.53M
Capital Expenditures	1
Free Cash Flow	-2.53M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -17.30% and -9.57%.

Gross Margin	100.00%
Operating Margin	-17.30%
Pretax Margin	-12.49%
Profit Margin	-9.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:1915 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.38%
FCF Yield	-1.59%

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

Altman Z-Score	n/a
Piotroski F-Score	2