HKG:1927 Statistics
Total Valuation
HKG:1927 has a market cap or net worth of HKD 118.80 million. The enterprise value is 398.74 million.
| Market Cap | 118.80M |
| Enterprise Value | 398.74M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1927 has 792.00 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 792.00M |
| Shares Outstanding | 792.00M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.75% |
| Owned by Institutions (%) | n/a |
| Float | 215.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.94 |
| EV / Sales | 1.16 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 29.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.11 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 890,656 |
| Profits Per Employee | -22,063 |
| Employee Count | 385 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, HKG:1927 has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.27, so HKG:1927's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 407,500 |
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:1927 had revenue of HKD 342.90 million and -8.49 million in losses. Loss per share was -0.01.
| Revenue | 342.90M |
| Gross Profit | 91.11M |
| Operating Income | 13.35M |
| Pretax Income | -7.37M |
| Net Income | -8.49M |
| EBITDA | 28.24M |
| EBIT | 13.35M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 36.88 million in cash and 316.82 million in debt, with a net cash position of -279.94 million or -0.35 per share.
| Cash & Cash Equivalents | 36.88M |
| Total Debt | 316.82M |
| Net Cash | -279.94M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 434.29M |
| Book Value Per Share | 0.59 |
| Working Capital | 272.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.57%, with operating and profit margins of 3.89% and -2.48%.
| Gross Margin | 26.57% |
| Operating Margin | 3.89% |
| Pretax Margin | -2.15% |
| Profit Margin | -2.48% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1927 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 | 3.62% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -7.15% |
| FCF Yield | n/a |
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 | 4 |