Hong Kong · Delayed Price · Currency is HKD HKG:1950 Statistics
Total Valuation
HKG:1950 has a market cap or net worth of HKD 77.76 million. The enterprise value is 167.76 million.
| Market Cap | 77.76M |
| Enterprise Value | 167.76M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1950 has 720.00 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | +4.48% |
| 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 3.03.
| PE Ratio | 3.03 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of -4.76.
| EV / Earnings | 6.54 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.76 |
| EV / FCF | -4.76 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.06 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -3.55 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 126,942 |
| Employee Count | 202 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, HKG:1950 has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.14, so HKG:1950's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 23.07 |
| Average Volume (20 Days) | 866,320 |
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 589.02 million and earned 25.64 million in profits. Earnings per share was 0.04.
| Revenue | 589.02M |
| Gross Profit | 267.06M |
| Operating Income | 29.25M |
| Pretax Income | 32.63M |
| Net Income | 25.64M |
| EBITDA | 42.91M |
| EBIT | 29.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 90.19 million in cash and 124.98 million in debt, with a net cash position of -34.79 million or -0.05 per share.
| Cash & Cash Equivalents | 90.19M |
| Total Debt | 124.98M |
| Net Cash | -34.79M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 772.91M |
| Book Value Per Share | 1.00 |
| Working Capital | 481.22M |
Cash Flow
In the last 12 months, operating cash flow was 29.99 million and capital expenditures -65.24 million, giving a free cash flow of -35.25 million.
| Operating Cash Flow | 29.99M |
| Capital Expenditures | -65.24M |
| Free Cash Flow | -35.25M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 45.34%, with operating and profit margins of 4.97% and 4.35%.
| Gross Margin | 45.34% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 4.97% |
| 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 | -4.48% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 32.98% |
| FCF Yield | -45.33% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |