Hong Kong · Delayed Price · Currency is HKD HKG:1955 Statistics
Total Valuation
HKG:1955 has a market cap or net worth of HKD 265.00 million. The enterprise value is 53.79 million.
| Market Cap | 265.00M |
| Enterprise Value | 53.79M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
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 129.65.
| PE Ratio | 129.65 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.32 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 5.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 241,254 |
| Profits Per Employee | 146 |
| Employee Count | 14,000 |
| Asset Turnover | 3.26 |
| Inventory Turnover | 803.39 |
Taxes
In the past 12 months, HKG:1955 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 36.52% |
Stock Price Statistics
| Beta (5Y) | -0.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 37,300 |
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 3.38 billion and earned 2.04 million in profits. Earnings per share was 0.00.
| Revenue | 3.38B |
| Gross Profit | 106.94M |
| Operating Income | 9.24M |
| Pretax Income | 3.22M |
| Net Income | 2.04M |
| EBITDA | 32.53M |
| EBIT | 9.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 288.16 million in cash and 76.95 million in debt, with a net cash position of 211.21 million or 0.42 per share.
| Cash & Cash Equivalents | 288.16M |
| Total Debt | 76.95M |
| Net Cash | 211.21M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 604.86M |
| Book Value Per Share | 1.21 |
| Working Capital | 388.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.17%, with operating and profit margins of 0.27% and 0.06%.
| Gross Margin | 3.17% |
| Operating Margin | 0.27% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.06% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -86.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.77% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |