HKG:1939 Statistics

Total Valuation

HKG:1939 has a market cap or net worth of HKD 750.00 million. The enterprise value is 729.18 million.

Market Cap	750.00M
Enterprise Value	729.18M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1939 has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	n/a
Float	125.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.03
PB Ratio	3.09
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.60
EV / Sales	12.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.40

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.20.

Current Ratio	2.60
Quick Ratio	1.25
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-21.39

Financial Efficiency

Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-11.86%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-10.25%
Revenue Per Employee	1.60M
Profits Per Employee	-823,278
Employee Count	38
Asset Turnover	0.13
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.15, so HKG:1939's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+114.29%
50-Day Moving Average	0.47
200-Day Moving Average	0.62
Relative Strength Index (RSI)	99.18
Average Volume (20 Days)	19,600

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:1939 had revenue of HKD 57.55 million and -29.64 million in losses. Loss per share was -0.06.

Revenue	57.55M
Gross Profit	44.23M
Operating Income	-28.28M
Pretax Income	-29.74M
Net Income	-29.64M
EBITDA	-26.07M
EBIT	-28.28M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 73.77 million in cash and 49.44 million in debt, giving a net cash position of 24.33 million or 0.05 per share.

Cash & Cash Equivalents	73.77M
Total Debt	49.44M
Net Cash	24.33M
Net Cash Per Share	0.05
Equity (Book Value)	242.60M
Book Value Per Share	0.48
Working Capital	250.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.09 million and capital expenditures -2.45 million, giving a free cash flow of -32.55 million.

Operating Cash Flow	-30.09M
Capital Expenditures	-2.45M
Free Cash Flow	-32.55M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 76.86%, with operating and profit margins of -49.14% and -51.50%.

Gross Margin	76.86%
Operating Margin	-49.14%
Pretax Margin	-51.68%
Profit Margin	-51.50%
EBITDA Margin	-45.30%
EBIT Margin	-49.14%
FCF Margin	n/a

Dividends & Yields

HKG:1939 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	-3.95%
FCF Yield	-4.34%

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

HKG:1939 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a