HKG:1943 Statistics

Total Valuation

HKG:1943 has a market cap or net worth of HKD 285.00 million. The enterprise value is 261.04 million.

Market Cap	285.00M
Enterprise Value	261.04M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1943 has 1.00 billion shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.35
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.98

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.

Current Ratio	3.05
Quick Ratio	2.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,027.31

Financial Efficiency

Return on equity (ROE) is -55.06% and return on invested capital (ROIC) is -31.49%.

Return on Equity (ROE)	-55.06%
Return on Assets (ROA)	-22.90%
Return on Invested Capital (ROIC)	-31.49%
Return on Capital Employed (ROCE)	-71.87%
Revenue Per Employee	8.86M
Profits Per Employee	-2.71M
Employee Count	37
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.99% in the last 52 weeks. The beta is 0.67, so HKG:1943's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-62.99%
50-Day Moving Average	0.19
200-Day Moving Average	0.33
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	9,654,000

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:1943 had revenue of HKD 301.40 million and -92.24 million in losses. Loss per share was -0.09.

Revenue	301.40M
Gross Profit	-24.37M
Operating Income	-87.32M
Pretax Income	-94.05M
Net Income	-92.24M
EBITDA	-82.26M
EBIT	-87.32M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 24.40 million in cash and 438,000 in debt, giving a net cash position of 23.96 million or 0.02 per share.

Cash & Cash Equivalents	24.40M
Total Debt	438,000
Net Cash	23.96M
Net Cash Per Share	0.02
Equity (Book Value)	121.30M
Book Value Per Share	0.12
Working Capital	113.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.48 million and capital expenditures -1.09 million, giving a free cash flow of -65.57 million.

Operating Cash Flow	-64.48M
Capital Expenditures	-1.09M
Free Cash Flow	-65.57M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is -8.09%, with operating and profit margins of -28.97% and -30.60%.

Gross Margin	-8.09%
Operating Margin	-28.97%
Pretax Margin	-31.20%
Profit Margin	-30.60%
EBITDA Margin	-27.29%
EBIT Margin	-28.97%
FCF Margin	n/a

Dividends & Yields

HKG:1943 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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	-32.36%
FCF Yield	-23.01%

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:1943 has an Altman Z-Score of 9.93.

Altman Z-Score	9.93
Piotroski F-Score	n/a