Hong Kong · Delayed Price · Currency is HKD HKG:1940 Statistics
Total Valuation
HKG:1940 has a market cap or net worth of HKD 1.24 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 | 300.00M |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 5.70.
| EV / Earnings | 4.58 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.87 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.78 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.85 |
| Interest Coverage | 36.29 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 737,925 |
| Employee Count | 307 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 237.91 |
Taxes
In the past 12 months, HKG:1940 has paid 74.32 million in taxes.
| Income Tax | 74.32M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +38.00% in the last 52 weeks. The beta is 1.72, so HKG:1940's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +38.00% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 25.96 |
| Average Volume (20 Days) | 128,200 |
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 2.11 billion and earned 226.54 million in profits. Earnings per share was 0.19.
| Revenue | 2.11B |
| Gross Profit | 507.60M |
| Operating Income | 362.11M |
| Pretax Income | 300.86M |
| Net Income | 226.54M |
| EBITDA | 506.57M |
| EBIT | 362.11M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 541.54 million in cash and 337.07 million in debt, with a net cash position of 204.46 million or 0.17 per share.
| Cash & Cash Equivalents | 541.54M |
| Total Debt | 337.07M |
| Net Cash | 204.46M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 1.94 |
| Working Capital | 913.60M |
Cash Flow
In the last 12 months, operating cash flow was 291.35 million and capital expenditures -109.30 million, giving a free cash flow of 182.05 million.
| Operating Cash Flow | 291.35M |
| Capital Expenditures | -109.30M |
| Depreciation & Amortization | 146.78M |
| Net Borrowing | 15.93M |
| Free Cash Flow | 182.05M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.07%, with operating and profit margins of 17.17% and 10.74%.
| Gross Margin | 24.07% |
| Operating Margin | 17.17% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.74% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 17.17% |
| FCF Margin | 8.50% |
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 | 25.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.24% |
| FCF Yield | 14.66% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |