Hong Kong · Delayed Price · Currency is HKD 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 last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -1.98M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1915 has paid 149,374 in taxes.
| Income Tax | 149,374 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.36% in the last 52 weeks. The beta is -0.29, so HKG:1915's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 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 21.64 million and -19.79 million in losses. Loss per share was -0.03.
| Revenue | 21.64M |
| Gross Profit | -475,734 |
| Operating Income | -6.62M |
| Pretax Income | -19.82M |
| Net Income | -19.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.98 million in cash and 32.90 million in debt, with a net cash position of -26.92 million or -0.04 per share.
| Cash & Cash Equivalents | 5.98M |
| Total Debt | 32.90M |
| Net Cash | -26.92M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -257.65M |
| Book Value Per Share | -0.43 |
| Working Capital | -214.30M |
Cash Flow
| Operating Cash Flow | -22.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 32.90M |
| Free Cash Flow | -22.69M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -2.20%, with operating and profit margins of -30.58% and -91.44%.
| Gross Margin | -2.20% |
| Operating Margin | -30.58% |
| Pretax Margin | -91.61% |
| Profit Margin | -91.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.45% |
| FCF Yield | -14.27% |
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 | n/a |