Hong Kong · Delayed Price · Currency is HKD HKG:1961 Statistics
Total Valuation
HKG:1961 has a market cap or net worth of HKD 205.60 million. The enterprise value is 250.70 million.
| Market Cap | 205.60M |
| Enterprise Value | 250.70M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1961 has 734.30 million shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 734.30M |
| Shares Outstanding | 734.30M |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 13.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.81 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.24 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.30 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -113.71 |
Financial Efficiency
Return on equity (ROE) is -34.89% and return on invested capital (ROIC) is -40.51%.
| Return on Equity (ROE) | -34.89% |
| Return on Assets (ROA) | -11.54% |
| Return on Invested Capital (ROIC) | -40.51% |
| Return on Capital Employed (ROCE) | -39.87% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -609,507 |
| Employee Count | 108 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is -0.11, so HKG:1961's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 156,400 |
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:1961 had revenue of HKD 157.33 million and -65.83 million in losses. Loss per share was -0.09.
| Revenue | 157.33M |
| Gross Profit | 15.91M |
| Operating Income | -73.01M |
| Pretax Income | -74.04M |
| Net Income | -65.83M |
| EBITDA | -57.88M |
| EBIT | -73.01M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.61 million in cash and 25.90 million in debt, with a net cash position of -24.29 million or -0.03 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 25.90M |
| Net Cash | -24.29M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 155.95M |
| Book Value Per Share | 0.18 |
| Working Capital | 50.81M |
Cash Flow
In the last 12 months, operating cash flow was -27.12 million and capital expenditures -10,958, giving a free cash flow of -27.13 million.
| Operating Cash Flow | -27.12M |
| Capital Expenditures | -10,958 |
| Free Cash Flow | -27.13M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 10.12%, with operating and profit margins of -46.41% and -41.84%.
| Gross Margin | 10.12% |
| Operating Margin | -46.41% |
| Pretax Margin | -47.06% |
| Profit Margin | -41.84% |
| EBITDA Margin | -36.79% |
| EBIT Margin | -46.41% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1961 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 | -14.37% |
| Shareholder Yield | -14.37% |
| Earnings Yield | -32.02% |
| FCF Yield | -13.20% |
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:1961 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 2 |