HKG:1950 Statistics

Total Valuation

HKG:1950 has a market cap or net worth of HKD 262.80 million. The enterprise value is 293.48 million.

Market Cap	262.80M
Enterprise Value	293.48M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1950 has 720.00 million shares outstanding. The number of shares has increased by 52.17% in one year.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	+52.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	n/a
Float	658.00M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -8.08.

EV / Earnings	9.18
EV / Sales	0.49
EV / EBITDA	5.84
EV / EBIT	7.97
EV / FCF	-8.08

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.10.

Current Ratio	3.58
Quick Ratio	1.97
Debt / Equity	0.10
Debt / EBITDA	1.37
Debt / FCF	-1.90
Interest Coverage	24.76

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	2.78M
Profits Per Employee	147,268
Employee Count	217
Asset Turnover	0.72
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +168.38% in the last 52 weeks. The beta is 0.66, so HKG:1950's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+168.38%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	83.51
Average Volume (20 Days)	12,365,243

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:1950 had revenue of HKD 602.83 million and earned 31.96 million in profits. Earnings per share was 0.04.

Revenue	602.83M
Gross Profit	273.81M
Operating Income	36.89M
Pretax Income	37.78M
Net Income	31.96M
EBITDA	49.21M
EBIT	36.89M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 64.68 million in cash and 69.13 million in debt, giving a net cash position of -4.45 million or -0.01 per share.

Cash & Cash Equivalents	64.68M
Total Debt	69.13M
Net Cash	-4.45M
Net Cash Per Share	-0.01
Equity (Book Value)	711.66M
Book Value Per Share	0.95
Working Capital	427.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.77 million and capital expenditures -99.09 million, giving a free cash flow of -36.32 million.

Operating Cash Flow	62.77M
Capital Expenditures	-99.09M
Free Cash Flow	-36.32M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 45.42%, with operating and profit margins of 6.12% and 5.30%.

Gross Margin	45.42%
Operating Margin	6.12%
Pretax Margin	6.27%
Profit Margin	5.30%
EBITDA Margin	8.16%
EBIT Margin	6.12%
FCF Margin	n/a

Dividends & Yields

HKG:1950 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	-52.17%
Shareholder Yield	n/a
Earnings Yield	12.16%
FCF Yield	-13.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	May 30, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1950 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a