Hong Kong · Delayed Price · Currency is HKD HKG:1943 Statistics
Total Valuation
HKG:1943 has a market cap or net worth of HKD 1.51 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1943 has 1.03 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | n/a |
| Float | 360.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 13.15 |
| P/TBV Ratio | 13.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -39.15 |
Financial Efficiency
Return on equity (ROE) is -13.26% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -13.26% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -4.88% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | -243,833 |
| Employee Count | 60 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, HKG:1943 has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.18% in the last 52 weeks. The beta is 1.06, so HKG:1943's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +116.18% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 79.44 |
| Average Volume (20 Days) | 5,280,250 |
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 556.31 million and -14.63 million in losses. Loss per share was -0.01.
| Revenue | 556.31M |
| Gross Profit | 25.96M |
| Operating Income | -5.72M |
| Pretax Income | -10.64M |
| Net Income | -14.63M |
| EBITDA | -5.53M |
| EBIT | -5.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 27.29 million in cash and 2.62 million in debt, with a net cash position of 24.66 million or 0.02 per share.
| Cash & Cash Equivalents | 27.29M |
| Total Debt | 2.62M |
| Net Cash | 24.66M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 115.16M |
| Book Value Per Share | 0.11 |
| Working Capital | 113.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -703,000, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -703,000 |
| Depreciation & Amortization | 183,000 |
| Net Borrowing | -402,000 |
| Free Cash Flow | -2.76M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 4.67%, with operating and profit margins of -1.03% and -2.63%.
| Gross Margin | 4.67% |
| Operating Margin | -1.03% |
| Pretax Margin | -1.91% |
| Profit Margin | -2.63% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -1.03% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -0.97% |
| FCF Yield | -0.18% |
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
HKG:1943 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |