HKG:1938 Statistics
Total Valuation
HKG:1938 has a market cap or net worth of HKD 318.51 million. The enterprise value is 2.26 billion.
| Market Cap | 318.51M |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1938 has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.85% |
| Owned by Institutions (%) | n/a |
| Float | 304.88M |
Valuation Ratios
The trailing PE ratio is 1.16.
| PE Ratio | 1.16 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.25 |
| EV / Sales | 0.86 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 48.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.92 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 16.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 323,994 |
| Employee Count | 846 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -168.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.06% in the last 52 weeks. The beta is 0.53, so HKG:1938's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +64.06% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 413,000 |
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:1938 had revenue of HKD 2.62 billion and earned 274.10 million in profits. Earnings per share was 0.27.
| Revenue | 2.62B |
| Gross Profit | 484.66M |
| Operating Income | 46.44M |
| Pretax Income | 105.81M |
| Net Income | 274.10M |
| EBITDA | 118.93M |
| EBIT | 46.44M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 23.87 million in cash and 1.97 billion in debt, with a net cash position of -1.94 billion or -1.92 per share.
| Cash & Cash Equivalents | 23.87M |
| Total Debt | 1.97B |
| Net Cash | -1.94B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1.65 |
| Working Capital | -325.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 74.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.52%, with operating and profit margins of 1.77% and 10.47%.
| Gross Margin | 18.52% |
| Operating Margin | 1.77% |
| Pretax Margin | 4.04% |
| Profit Margin | 10.47% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1938 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 | 86.06% |
| 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 | 4 |