Hong Kong · Delayed Price · Currency is HKD HKG:1920 Statistics
Total Valuation
HKG:1920 has a market cap or net worth of HKD 226.23 million. The enterprise value is 167.43 million.
| Market Cap | 226.23M |
| Enterprise Value | 167.43M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1920 has 587.60 million shares outstanding. The number of shares has increased by 29.36% in one year.
| Current Share Class | 587.60M |
| Shares Outstanding | 587.60M |
| Shares Change (YoY) | +29.36% |
| Shares Change (QoQ) | +16.14% |
| Owned by Insiders (%) | 54.24% |
| Owned by Institutions (%) | n/a |
| Float | 268.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.27 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -87.77 |
Financial Efficiency
Return on equity (ROE) is -83.23% and return on invested capital (ROIC) is -144.77%.
| Return on Equity (ROE) | -83.23% |
| Return on Assets (ROA) | -27.33% |
| Return on Invested Capital (ROIC) | -144.77% |
| Return on Capital Employed (ROCE) | -52.54% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 472,416 |
| Profits Per Employee | -102,189 |
| Employee Count | 296 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1920 has paid 268,000 in taxes.
| Income Tax | 268,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.58, so HKG:1920's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 427,950 |
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:1920 had revenue of HKD 139.84 million and -30.25 million in losses. Loss per share was -0.07.
| Revenue | 139.84M |
| Gross Profit | 2.64M |
| Operating Income | -41.60M |
| Pretax Income | -41.38M |
| Net Income | -30.25M |
| EBITDA | -39.69M |
| EBIT | -41.60M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 57.34 million in cash and 10.14 million in debt, with a net cash position of 47.20 million or 0.08 per share.
| Cash & Cash Equivalents | 57.34M |
| Total Debt | 10.14M |
| Net Cash | 47.20M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 75.94M |
| Book Value Per Share | 0.15 |
| Working Capital | 69.13M |
Cash Flow
In the last 12 months, operating cash flow was -49.02 million and capital expenditures -2.14 million, giving a free cash flow of -51.16 million.
| Operating Cash Flow | -49.02M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -4.65M |
| Free Cash Flow | -51.16M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 1.89%, with operating and profit margins of -29.75% and -21.63%.
| Gross Margin | 1.89% |
| Operating Margin | -29.75% |
| Pretax Margin | -29.59% |
| Profit Margin | -21.63% |
| EBITDA Margin | -28.38% |
| EBIT Margin | -29.75% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1920 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 | -29.36% |
| Shareholder Yield | -29.36% |
| Earnings Yield | -13.37% |
| FCF Yield | -22.61% |
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
The last stock split was on August 15, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1920 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 1 |