Hong Kong · Delayed Price · Currency is HKD HKG:1935 Statistics
Total Valuation
HKG:1935 has a market cap or net worth of HKD 1.40 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1935 has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| 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 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.17 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.79 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 44.78 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 361,265 |
| Profits Per Employee | 64,189 |
| Employee Count | 2,924 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1935 has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.29, so HKG:1935's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 84.05 |
| Average Volume (20 Days) | 12,000 |
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:1935 had revenue of HKD 1.10 billion and earned 195.01 million in profits. Earnings per share was 0.12.
| Revenue | 1.10B |
| Gross Profit | 487.10M |
| Operating Income | 315.50M |
| Pretax Income | 294.11M |
| Net Income | 195.01M |
| EBITDA | 395.48M |
| EBIT | 315.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.68 billion in cash and 1.33 billion in debt, with a net cash position of 353.95 million or 0.22 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.33B |
| Net Cash | 353.95M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 2.46 |
| Working Capital | 1.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80.94M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.38%, with operating and profit margins of 28.75% and 17.77%.
| Gross Margin | 44.38% |
| Operating Margin | 28.75% |
| Pretax Margin | 26.80% |
| Profit Margin | 17.77% |
| EBITDA Margin | 36.03% |
| EBIT Margin | 28.75% |
| 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 | 13.92% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |