Hong Kong · Delayed Price · Currency is HKD HKG:1956 Statistics
Total Valuation
HKG:1956 has a market cap or net worth of HKD 12.10 billion. The enterprise value is 10.98 billion.
| Market Cap | 12.10B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1956 has 173.10 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Current Share Class | 173.10M |
| Shares Outstanding | 173.10M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 36.37% |
| Float | 77.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.63 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.53 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -48.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -17.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 929,589 |
| Profits Per Employee | -283,824 |
| Employee Count | 571 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 78.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 245,015 |
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:1956 had revenue of HKD 530.80 million and -162.06 million in losses. Loss per share was -1.02.
| Revenue | 530.80M |
| Gross Profit | 274.90M |
| Operating Income | -251.93M |
| Pretax Income | -160.12M |
| Net Income | -162.06M |
| EBITDA | -238.50M |
| EBIT | -251.93M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 1.25 billion in cash and 118.83 million in debt, with a net cash position of 1.13 billion or 6.53 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 118.83M |
| Net Cash | 1.13B |
| Net Cash Per Share | 6.53 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.78 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -154.59 million and capital expenditures -7.73 million, giving a free cash flow of -162.32 million.
| Operating Cash Flow | -154.59M |
| Capital Expenditures | -7.73M |
| Depreciation & Amortization | 13.62M |
| Net Borrowing | 49.15M |
| Free Cash Flow | -162.32M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 51.79%, with operating and profit margins of -47.46% and -30.53%.
| Gross Margin | 51.79% |
| Operating Margin | -47.46% |
| Pretax Margin | -30.17% |
| Profit Margin | -30.53% |
| EBITDA Margin | -44.93% |
| EBIT Margin | -47.46% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1956 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.65% |
| Shareholder Yield | -5.65% |
| Earnings Yield | -1.35% |
| FCF Yield | -1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:1956 has an Altman Z-Score of 24.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 24.33 |
| Piotroski F-Score | 3 |