Platt Nera International Statistics

Total Valuation

HKG:1949 has a market cap or net worth of HKD 56.00 million. The enterprise value is 110.93 million.

Market Cap	56.00M
Enterprise Value	110.93M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1949 has 800.00 million shares outstanding. The number of shares has increased by 26.36% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+26.36%
Shares Change (QoQ)	+13.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.75%
Float	698.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	31.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	4.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-178.76

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.96.

Current Ratio	1.28
Quick Ratio	0.78
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-128.07
Interest Coverage	-6.25

Financial Efficiency

Return on equity (ROE) is -67.97% and return on invested capital (ROIC) is -19.72%.

Return on Equity (ROE)	-67.97%
Return on Assets (ROA)	-11.37%
Return on Invested Capital (ROIC)	-19.72%
Return on Capital Employed (ROCE)	-45.29%
Revenue Per Employee	440,759
Profits Per Employee	-1.16M
Employee Count	56
Asset Turnover	0.08
Inventory Turnover	1.73

Taxes

In the past 12 months, HKG:1949 has paid 4.96 million in taxes.

Income Tax	4.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.72% in the last 52 weeks. The beta is -0.59, so HKG:1949's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-83.72%
50-Day Moving Average	0.07
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	769,600

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:1949 had revenue of HKD 24.68 million and -64.74 million in losses. Loss per share was -0.10.

Revenue	24.68M
Gross Profit	5.43M
Operating Income	-59.10M
Pretax Income	-59.79M
Net Income	-64.74M
EBITDA	-58.77M
EBIT	-59.10M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 32.88 million in cash and 79.47 million in debt, giving a net cash position of -46.59 million or -0.06 per share.

Cash & Cash Equivalents	32.88M
Total Debt	79.47M
Net Cash	-46.59M
Net Cash Per Share	-0.06
Equity (Book Value)	82.46M
Book Value Per Share	0.11
Working Capital	41.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -2.42 million, giving a free cash flow of -620,531.

Operating Cash Flow	1.80M
Capital Expenditures	-2.42M
Free Cash Flow	-620,531
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.00%, with operating and profit margins of -239.45% and -262.31%.

Gross Margin	22.00%
Operating Margin	-239.45%
Pretax Margin	-242.23%
Profit Margin	-262.31%
EBITDA Margin	-238.11%
EBIT Margin	-239.45%
FCF Margin	n/a

Dividends & Yields

HKG:1949 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	-26.36%
Shareholder Yield	n/a
Earnings Yield	-115.61%
FCF Yield	-1.11%

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:1949 has an Altman Z-Score of -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	4