Hong Kong · Delayed Price · Currency is HKD HKG:1930 Statistics
Total Valuation
HKG:1930 has a market cap or net worth of HKD 263.95 million. The enterprise value is 251.78 million.
| Market Cap | 263.95M |
| Enterprise Value | 251.78M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:1930 has 659.86 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 659.86M |
| Shares Outstanding | 659.86M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | n/a |
| Float | 241.69M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -14.53.
| EV / Earnings | 14.76 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 20.28 |
| EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.52 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 698,609 |
| Profits Per Employee | 47,138 |
| Employee Count | 362 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, HKG:1930 has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +58.64% in the last 52 weeks. The beta is 0.21, so HKG:1930's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +58.64% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 269,200 |
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 252.90 million and earned 17.06 million in profits. Earnings per share was 0.03.
| Revenue | 252.90M |
| Gross Profit | 50.45M |
| Operating Income | 12.41M |
| Pretax Income | 20.45M |
| Net Income | 17.06M |
| EBITDA | 31.08M |
| EBIT | 12.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 40.03 million in cash and 26.36 million in debt, giving a net cash position of 13.67 million or 0.02 per share.
| Cash & Cash Equivalents | 40.03M |
| Total Debt | 26.36M |
| Net Cash | 13.67M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 379.37M |
| Book Value Per Share | 0.57 |
| Working Capital | 179.68M |
Cash Flow
In the last 12 months, operating cash flow was 18.24 million and capital expenditures -35.57 million, giving a free cash flow of -17.32 million.
| Operating Cash Flow | 18.24M |
| Capital Expenditures | -35.57M |
| Free Cash Flow | -17.32M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.95%, with operating and profit margins of 4.91% and 6.75%.
| Gross Margin | 19.95% |
| Operating Margin | 4.91% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.75% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 198.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.01% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 6.46% |
| FCF Yield | -6.56% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |