Hong Kong · Delayed Price · Currency is HKD HKG:1927 Statistics
Total Valuation
HKG:1927 has a market cap or net worth of HKD 229.68 million. The enterprise value is 529.73 million.
| Market Cap | 229.68M |
| Enterprise Value | 529.73M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 | 0.64 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 135.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.71.
| Current Ratio | 4.08 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 927,226 |
| Profits Per Employee | -20,781 |
| Employee Count | 387 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, HKG:1927 has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.82% in the last 52 weeks. The beta is 0.32, so HKG:1927's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +114.82% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 629,500 |
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 358.84 million and -8.04 million in losses. Loss per share was -0.01.
| Revenue | 358.84M |
| Gross Profit | 82.48M |
| Operating Income | 3.90M |
| Pretax Income | -6.17M |
| Net Income | -8.04M |
| EBITDA | 18.88M |
| EBIT | 3.90M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 27.31 million in cash and 327.36 million in debt, with a net cash position of -300.05 million or -0.38 per share.
| Cash & Cash Equivalents | 27.31M |
| Total Debt | 327.36M |
| Net Cash | -300.05M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 458.55M |
| Book Value Per Share | 0.58 |
| Working Capital | 316.59M |
Cash Flow
In the last 12 months, operating cash flow was -8.75 million and capital expenditures -17.70 million, giving a free cash flow of -26.45 million.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -17.70M |
| Depreciation & Amortization | 15.22M |
| Net Borrowing | 40.61M |
| Free Cash Flow | -26.45M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.99%, with operating and profit margins of 1.09% and -2.24%.
| Gross Margin | 22.99% |
| Operating Margin | 1.09% |
| Pretax Margin | -1.72% |
| Profit Margin | -2.24% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 1.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.50% |
| FCF Yield | -11.52% |
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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |