HKG:1955 Statistics

Total Valuation

HKG:1955 has a market cap or net worth of HKD 300.00 million. The enterprise value is 2.21 million.

Market Cap	300.00M
Enterprise Value	2.21M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

HKG:1955 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.25%
Float	91.25M

Valuation Ratios

The trailing PE ratio is 17.78.

PE Ratio	17.78
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	9.63
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of 0.07.

EV / Earnings	0.13
EV / Sales	0.00
EV / EBITDA	0.06
EV / EBIT	0.21
EV / FCF	0.07

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.

Current Ratio	3.40
Quick Ratio	3.19
Debt / Equity	0.03
Debt / EBITDA	0.47
Debt / FCF	0.55
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	291,283
Profits Per Employee	3,374
Employee Count	4,700
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.09, so HKG:1955's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+31.87%
50-Day Moving Average	0.57
200-Day Moving Average	0.42
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	170,600

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:1955 had revenue of HKD 1.46 billion and earned 16.87 million in profits. Earnings per share was 0.03.

Revenue	1.46B
Gross Profit	104.31M
Operating Income	10.43M
Pretax Income	18.33M
Net Income	16.87M
EBITDA	31.38M
EBIT	10.43M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 314.88 million in cash and 17.09 million in debt, giving a net cash position of 297.79 million or 0.60 per share.

Cash & Cash Equivalents	314.88M
Total Debt	17.09M
Net Cash	297.79M
Net Cash Per Share	0.60
Equity (Book Value)	600.81M
Book Value Per Share	1.20
Working Capital	504.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.81 million and capital expenditures -13.64 million, giving a free cash flow of 31.17 million.

Operating Cash Flow	44.81M
Capital Expenditures	-13.64M
Free Cash Flow	31.17M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of 0.72% and 1.16%.

Gross Margin	7.16%
Operating Margin	0.72%
Pretax Margin	1.26%
Profit Margin	1.16%
EBITDA Margin	2.15%
EBIT Margin	0.72%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.01
Dividend Yield	1.57%
Dividend Growth (YoY)	-22.95%
Years of Dividend Growth	n/a
Payout Ratio	36.16%
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	5.62%
FCF Yield	10.39%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1955 has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a