Hong Kong · Delayed Price · Currency is HKD HKG:1939 Statistics
Total Valuation
HKG:1939 has a market cap or net worth of HKD 212.43 million. The enterprise value is 114.68 million.
| Market Cap | 212.43M |
| Enterprise Value | 114.68M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1939 has 511.88 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 511.88M |
| Shares Outstanding | 511.88M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 63.05% |
| Owned by Institutions (%) | n/a |
| Float | 189.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.12 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.71 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is -10.22%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -10.22% |
| Return on Capital Employed (ROCE) | -6.24% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -518,238 |
| Employee Count | 42 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, HKG:1939 has paid 716,000 in taxes.
| Income Tax | 716,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.90% in the last 52 weeks. The beta is 1.11, so HKG:1939's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -90.90% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 419,500 |
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 107.45 million and -21.77 million in losses. Loss per share was -0.04.
| Revenue | 107.45M |
| Gross Profit | 43.02M |
| Operating Income | -19.35M |
| Pretax Income | -21.00M |
| Net Income | -21.77M |
| EBITDA | -17.42M |
| EBIT | -19.35M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 135.64 million in cash and 34.72 million in debt, with a net cash position of 100.92 million or 0.20 per share.
| Cash & Cash Equivalents | 135.64M |
| Total Debt | 34.72M |
| Net Cash | 100.92M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 290.19M |
| Book Value Per Share | 0.56 |
| Working Capital | 296.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.04%, with operating and profit margins of -18.01% and -20.26%.
| Gross Margin | 40.04% |
| Operating Margin | -18.01% |
| Pretax Margin | -19.55% |
| Profit Margin | -20.26% |
| EBITDA Margin | -16.21% |
| EBIT Margin | -18.01% |
| 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -10.25% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |