HKG:1940 Statistics

Total Valuation

HKG:1940 has a market cap or net worth of HKD 552.00 million. The enterprise value is 745.70 million.

Market Cap	552.00M
Enterprise Value	745.70M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1940 has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	241.98M

Valuation Ratios

The trailing PE ratio is 3.99.

PE Ratio	3.99
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	21.38
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 28.89.

EV / Earnings	5.39
EV / Sales	0.53
EV / EBITDA	2.16
EV / EBIT	3.45
EV / FCF	28.89

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.28.

Current Ratio	1.54
Quick Ratio	1.51
Debt / Equity	0.28
Debt / EBITDA	1.43
Debt / FCF	19.11
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	4.31M
Profits Per Employee	427,136
Employee Count	324
Asset Turnover	0.53
Inventory Turnover	123.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is 1.25, so HKG:1940's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-2.13%
50-Day Moving Average	0.47
200-Day Moving Average	0.49
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	142,900

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:1940 had revenue of HKD 1.40 billion and earned 138.39 million in profits. Earnings per share was 0.12.

Revenue	1.40B
Gross Profit	335.48M
Operating Income	216.36M
Pretax Income	169.69M
Net Income	138.39M
EBITDA	343.58M
EBIT	216.36M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 299.76 million in cash and 493.45 million in debt, giving a net cash position of -193.70 million or -0.16 per share.

Cash & Cash Equivalents	299.76M
Total Debt	493.45M
Net Cash	-193.70M
Net Cash Per Share	-0.16
Equity (Book Value)	1.75B
Book Value Per Share	1.46
Working Capital	311.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.95 million and capital expenditures -162.13 million, giving a free cash flow of 25.82 million.

Operating Cash Flow	187.95M
Capital Expenditures	-162.13M
Free Cash Flow	25.82M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 24.00%, with operating and profit margins of 15.48% and 9.90%.

Gross Margin	24.00%
Operating Margin	15.48%
Pretax Margin	12.14%
Profit Margin	9.90%
EBITDA Margin	24.58%
EBIT Margin	15.48%
FCF Margin	1.85%

Dividends & Yields

HKG:1940 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	25.07%
FCF Yield	4.68%

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:1940 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a