HKG:1940 Statistics
Total Valuation
HKG:1940 has a market cap or net worth of HKD 912.00 million. The enterprise value is 1.06 billion.
Market Cap | 912.00M |
Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 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 5.44.
PE Ratio | 5.44 |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.32 |
EV / Sales | 0.70 |
EV / EBITDA | 3.10 |
EV / EBIT | 4.90 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.43 |
Quick Ratio | 1.40 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.27 |
Debt / FCF | n/a |
Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE) | 9.31% |
Return on Assets (ROA) | 5.03% |
Return on Invested Capital (ROIC) | 5.86% |
Return on Capital Employed (ROCE) | 10.50% |
Revenue Per Employee | 4.78M |
Profits Per Employee | 531,744 |
Employee Count | 324 |
Asset Turnover | 0.56 |
Inventory Turnover | 152.53 |
Taxes
In the past 12 months, HKG:1940 has paid 44.29 million in taxes.
Income Tax | 44.29M |
Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +55.10% in the last 52 weeks. The beta is 1.32, so HKG:1940's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +55.10% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 81.83 |
Average Volume (20 Days) | 338,400 |
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 1.51 billion and earned 167.50 million in profits. Earnings per share was 0.14.
Revenue | 1.51B |
Gross Profit | 349.04M |
Operating Income | 216.15M |
Pretax Income | 211.78M |
Net Income | 167.50M |
EBITDA | 341.33M |
EBIT | 216.15M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 286.44 million in cash and 433.15 million in debt, giving a net cash position of -146.71 million or -0.12 per share.
Cash & Cash Equivalents | 286.44M |
Total Debt | 433.15M |
Net Cash | -146.71M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 1.88B |
Book Value Per Share | 1.57 |
Working Capital | 283.29M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 23.17%, with operating and profit margins of 14.35% and 11.12%.
Gross Margin | 23.17% |
Operating Margin | 14.35% |
Pretax Margin | 14.06% |
Profit Margin | 11.12% |
EBITDA Margin | 22.66% |
EBIT Margin | 14.35% |
FCF Margin | n/a |
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 | 18.37% |
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
HKG:1940 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | 4 |