Hong Kong · Delayed Price · Currency is HKD Platt Nera International Statistics
Total Valuation
HKG:1949 has a market cap or net worth of HKD 103.68 million. The enterprise value is 140.61 million.
| Market Cap | 103.68M |
| Enterprise Value | 140.61M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1949 has 192.00 million shares outstanding. The number of shares has increased by 28.41% in one year.
| Current Share Class | 192.00M |
| Shares Outstanding | 192.00M |
| Shares Change (YoY) | +28.41% |
| Shares Change (QoQ) | +22.11% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 3.12% |
| Float | 139.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.54 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.33 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.18 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -30.46% and return on invested capital (ROIC) is -12.40%.
| Return on Equity (ROE) | -30.46% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -12.40% |
| Return on Capital Employed (ROCE) | -12.15% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, HKG:1949 has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.54, so HKG:1949's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 7.64 |
| Average Volume (20 Days) | 275,780 |
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 94.05 million and -26.24 million in losses. Loss per share was -0.16.
| Revenue | 94.05M |
| Gross Profit | 21.14M |
| Operating Income | -14.79M |
| Pretax Income | -22.81M |
| Net Income | -26.24M |
| EBITDA | -13.82M |
| EBIT | -14.79M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 41.10 million in cash and 78.03 million in debt, with a net cash position of -36.93 million or -0.19 per share.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 78.03M |
| Net Cash | -36.93M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 82.39M |
| Book Value Per Share | 0.43 |
| Working Capital | 49.90M |
Cash Flow
In the last 12 months, operating cash flow was -17.16 million and capital expenditures -1.48 million, giving a free cash flow of -18.65 million.
| Operating Cash Flow | -17.16M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 942,281 |
| Net Borrowing | -1,675 |
| Free Cash Flow | -18.65M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 22.47%, with operating and profit margins of -15.73% and -27.90%.
| Gross Margin | 22.47% |
| Operating Margin | -15.73% |
| Pretax Margin | -24.26% |
| Profit Margin | -27.90% |
| EBITDA Margin | -14.69% |
| EBIT Margin | -15.73% |
| 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 | -28.41% |
| Shareholder Yield | -28.41% |
| Earnings Yield | -25.31% |
| FCF Yield | -17.99% |
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 -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 5 |