Hong Kong · Delayed Price · Currency is HKD HKG:1950 Statistics
Total Valuation
HKG:1950 has a market cap or net worth of HKD 78.48 million. The enterprise value is 166.29 million.
| Market Cap | 78.48M |
| Enterprise Value | 166.29M |
Important Dates
The last earnings date was 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 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 15.08.
| EV / Earnings | 9.35 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 6.54 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.03 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 7.84 |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 85,492 |
| Employee Count | 208 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, HKG:1950 has paid 19.73 million in taxes.
| Income Tax | 19.73M |
| Effective Tax Rate | 58.32% |
Stock Price Statistics
The stock price has decreased by -48.58% in the last 52 weeks. The beta is 0.42, so HKG:1950's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -48.58% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 200,027 |
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 750.06 million and earned 17.78 million in profits. Earnings per share was 0.02.
| Revenue | 750.06M |
| Gross Profit | 360.15M |
| Operating Income | 25.51M |
| Pretax Income | 33.83M |
| Net Income | 17.78M |
| EBITDA | 39.93M |
| EBIT | 25.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 128.31 million in cash and 86.51 million in debt, with a net cash position of 41.80 million or 0.06 per share.
| Cash & Cash Equivalents | 128.31M |
| Total Debt | 86.51M |
| Net Cash | 41.80M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 864.42M |
| Book Value Per Share | 1.02 |
| Working Capital | 550.78M |
Cash Flow
In the last 12 months, operating cash flow was 47.41 million and capital expenditures -36.38 million, giving a free cash flow of 11.03 million.
| Operating Cash Flow | 47.41M |
| Capital Expenditures | -36.38M |
| Depreciation & Amortization | 14.62M |
| Net Borrowing | -45.81M |
| Free Cash Flow | 11.03M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 48.02%, with operating and profit margins of 3.40% and 2.37%.
| Gross Margin | 48.02% |
| Operating Margin | 3.40% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.37% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 3.40% |
| FCF Margin | 1.45% |
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 | 22.66% |
| FCF Yield | 14.05% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |