Hong Kong · Delayed Price · Currency is HKD Platt Nera International Statistics
Total Valuation
HKG:1949 has a market cap or net worth of HKD 115.20 million. The enterprise value is 172.51 million.
| Market Cap | 115.20M |
| Enterprise Value | 172.51M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1949 has 192.00 million shares outstanding. The number of shares has increased by 31.24% in one year.
| Current Share Class | 192.00M |
| Shares Outstanding | 192.00M |
| Shares Change (YoY) | +31.24% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | n/a |
| Float | 101.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -20.15% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -20.15% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 52 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, HKG:1949 has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is -0.55, so HKG:1949's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 1,516,200 |
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:1949 had revenue of HKD 117.11 million and -15.48 million in losses. Loss per share was -0.08.
| Revenue | 117.11M |
| Gross Profit | 25.87M |
| Operating Income | -5.83M |
| Pretax Income | -11.94M |
| Net Income | -15.48M |
| EBITDA | -5.19M |
| EBIT | -5.83M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 21.23 million in cash and 78.54 million in debt, with a net cash position of -57.31 million or -0.30 per share.
| Cash & Cash Equivalents | 21.23M |
| Total Debt | 78.54M |
| Net Cash | -57.31M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 77.19M |
| Book Value Per Share | 0.40 |
| Working Capital | 43.85M |
Cash Flow
In the last 12 months, operating cash flow was -51.24 million and capital expenditures -1.03 million, giving a free cash flow of -52.27 million.
| Operating Cash Flow | -51.24M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 639,503 |
| Net Borrowing | 10.43M |
| Free Cash Flow | -52.27M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 22.09%, with operating and profit margins of -4.97% and -13.22%.
| Gross Margin | 22.09% |
| Operating Margin | -4.97% |
| Pretax Margin | -10.20% |
| Profit Margin | -13.22% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -4.97% |
| 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 | -31.24% |
| Shareholder Yield | -31.24% |
| Earnings Yield | -13.44% |
| FCF Yield | -45.37% |
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
The last stock split was on December 5, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:1949 has an Altman Z-Score of 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |