Hong Kong · Delayed Price · Currency is HKD HKG:1930 Statistics
Total Valuation
HKG:1930 has a market cap or net worth of HKD 254.05 million. The enterprise value is 228.65 million.
| Market Cap | 254.05M |
| Enterprise Value | 228.65M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:1930 has 659.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 659.86M |
| Shares Outstanding | 659.86M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | n/a |
| Float | 241.69M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 99.76 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 89.78.
| EV / Earnings | 12.26 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 14.36 |
| EV / FCF | 89.78 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 6.68 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 724,569 |
| Profits Per Employee | 51,824 |
| Employee Count | 360 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, HKG:1930 has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.02, so HKG:1930's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 254,600 |
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:1930 had revenue of HKD 260.84 million and earned 18.66 million in profits. Earnings per share was 0.03.
| Revenue | 260.84M |
| Gross Profit | 54.37M |
| Operating Income | 15.92M |
| Pretax Income | 22.34M |
| Net Income | 18.66M |
| EBITDA | 35.61M |
| EBIT | 15.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 43.88 million in cash and 17.01 million in debt, with a net cash position of 26.87 million or 0.04 per share.
| Cash & Cash Equivalents | 43.88M |
| Total Debt | 17.01M |
| Net Cash | 26.87M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 395.07M |
| Book Value Per Share | 0.60 |
| Working Capital | 188.84M |
Cash Flow
In the last 12 months, operating cash flow was 12.01 million and capital expenditures -9.47 million, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 12.01M |
| Capital Expenditures | -9.47M |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.85%, with operating and profit margins of 6.10% and 7.15%.
| Gross Margin | 20.85% |
| Operating Margin | 6.10% |
| Pretax Margin | 8.56% |
| Profit Margin | 7.15% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 6.10% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 198.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.49% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 7.34% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1930 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |