Hong Kong · Delayed Price · Currency is HKD HKG:1950 Statistics
Total Valuation
HKG:1950 has a market cap or net worth of HKD 74.16 million. The enterprise value is 167.28 million.
| Market Cap | 74.16M |
| Enterprise Value | 167.28M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1950 has 720.00 million shares outstanding.
| Current Share Class | 720.00M |
| Shares Outstanding | 720.00M |
| Shares Change (YoY) | n/a |
| 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 26.74.
| PE Ratio | 26.74 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.30 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 160.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.12 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -2.26 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 203 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, HKG:1950 has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 120.76% |
Stock Price Statistics
The stock price has decreased by -65.67% in the last 52 weeks. The beta is 0.43, so HKG:1950's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -65.67% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 111,907 |
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 666.96 million and earned 2.77 million in profits. Earnings per share was 0.00.
| Revenue | 666.96M |
| Gross Profit | 317.33M |
| Operating Income | 1.15M |
| Pretax Income | 9.51M |
| Net Income | 2.77M |
| EBITDA | 15.41M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 91.93 million in cash and 110.95 million in debt, with a net cash position of -19.02 million or -0.03 per share.
| Cash & Cash Equivalents | 91.93M |
| Total Debt | 110.95M |
| Net Cash | -19.02M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 766.72M |
| Book Value Per Share | 0.96 |
| Working Capital | 455.60M |
Cash Flow
In the last 12 months, operating cash flow was -8.45 million and capital expenditures -40.74 million, giving a free cash flow of -49.19 million.
| Operating Cash Flow | -8.45M |
| Capital Expenditures | -40.74M |
| Depreciation & Amortization | 14.94M |
| Net Borrowing | 40.51M |
| Free Cash Flow | -49.19M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 47.58%, with operating and profit margins of 0.17% and 0.42%.
| Gross Margin | 47.58% |
| Operating Margin | 0.17% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.42% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 0.17% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.74% |
| FCF Yield | -66.33% |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |