HKG:1935 Statistics

Total Valuation

HKG:1935 has a market cap or net worth of HKD 1.25 billion. The enterprise value is -78.16 million.

Market Cap	1.25B
Enterprise Value	-78.16M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1935 has 1.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	0.08%
Float	400.83M

Valuation Ratios

The trailing PE ratio is 3.75.

PE Ratio	3.75
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.

Current Ratio	2.66
Quick Ratio	2.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	21,921.62

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.44%
Revenue Per Employee	431,494
Profits Per Employee	137,617
Employee Count	2,313
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.55, so HKG:1935's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.00%
50-Day Moving Average	0.80
200-Day Moving Average	0.79
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	104,700

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:1935 had revenue of HKD 1.04 billion and earned 332.90 million in profits. Earnings per share was 0.21.

Revenue	1.04B
Gross Profit	667.48M
Operating Income	513.23M
Pretax Income	556.50M
Net Income	332.90M
EBITDA	579.04M
EBIT	513.23M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 264,979 in debt, giving a net cash position of 2.21 billion or 1.38 per share.

Cash & Cash Equivalents	2.21B
Total Debt	264,979
Net Cash	2.21B
Net Cash Per Share	1.38
Equity (Book Value)	4.09B
Book Value Per Share	2.00
Working Capital	1.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.95%, with operating and profit margins of 49.17% and 31.89%.

Gross Margin	63.95%
Operating Margin	49.17%
Pretax Margin	53.32%
Profit Margin	31.89%
EBITDA Margin	55.47%
EBIT Margin	49.17%
FCF Margin	n/a

Dividends & Yields

HKG:1935 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	26.66%
FCF Yield	n/a

Dividend Details

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	n/a