Hong Kong · Delayed Price · Currency is HKD HKG:1927 Statistics
Total Valuation
HKG:1927 has a market cap or net worth of HKD 179.78 million. The enterprise value is 455.26 million.
| Market Cap | 179.78M |
| Enterprise Value | 455.26M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1927 has 792.00 million shares outstanding.
| Current Share Class | 792.00M |
| Shares Outstanding | 792.00M |
| Shares Change (YoY) | n/a |
| 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 | 0.52 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 9.16.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 110.12 |
| EV / FCF | 9.16 |
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 | 0.94 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 11.23 |
| Debt / FCF | 6.38 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 897,650 |
| Profits Per Employee | -22,236 |
| Employee Count | 382 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.88 |
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 +93.69% in the last 52 weeks. The beta is 0.41, so HKG:1927's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +93.69% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 403,000 |
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: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 | 81.93M |
| Operating Income | 4.13M |
| Pretax Income | -7.37M |
| Net Income | -8.49M |
| EBITDA | 21.45M |
| EBIT | 4.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 41.34 million in cash and 316.82 million in debt, with a net cash position of -275.48 million or -0.35 per share.
| Cash & Cash Equivalents | 41.34M |
| Total Debt | 316.82M |
| Net Cash | -275.48M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 434.29M |
| Book Value Per Share | 0.55 |
| Working Capital | 272.14M |
Cash Flow
In the last 12 months, operating cash flow was 54.92 million and capital expenditures -5.22 million, giving a free cash flow of 49.70 million.
| Operating Cash Flow | 54.92M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 18.02M |
| Net Borrowing | -34.05M |
| Free Cash Flow | 49.70M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.89%, with operating and profit margins of 1.21% and -2.48%.
| Gross Margin | 23.89% |
| Operating Margin | 1.21% |
| Pretax Margin | -2.15% |
| Profit Margin | -2.48% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 1.21% |
| FCF Margin | 14.49% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.72% |
| FCF Yield | 27.64% |
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
HKG:1927 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |