Hong Kong
· Delayed Price · Currency is HKD HKG:1961 Statistics
Total Valuation
HKG:1961 has a market cap or net worth of HKD 286.38 million. The enterprise value is 316.56 million.
| Market Cap | 286.38M |
| Enterprise Value | 316.56M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1961 has 734.30 million shares outstanding. The number of shares has increased by 18.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 734.30M |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | +9.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.83 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.18 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -124.25 |
Financial Efficiency
Return on equity (ROE) is -34.42% and return on invested capital (ROIC) is -20.60%.
| Return on Equity (ROE) | -34.42% |
| Return on Assets (ROA) | -8.34% |
| Return on Invested Capital (ROIC) | -20.60% |
| Return on Capital Employed (ROCE) | -26.41% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -472,076 |
| Employee Count | 115 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.20% in the last 52 weeks. The beta is -0.32, so HKG:1961's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -60.20% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 137,900 |
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 275.07 million and -54.29 million in losses. Loss per share was -0.08.
| Revenue | 275.07M |
| Gross Profit | 34.78M |
| Operating Income | -55.27M |
| Pretax Income | -55.51M |
| Net Income | -54.29M |
| EBITDA | -54.10M |
| EBIT | -55.27M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 4.11 million in cash and 11.62 million in debt, giving a net cash position of -7.51 million or -0.01 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 11.62M |
| Net Cash | -7.51M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 190.76M |
| Book Value Per Share | 0.23 |
| Working Capital | 66.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.64%, with operating and profit margins of -20.09% and -19.74%.
| Gross Margin | 12.64% |
| Operating Margin | -20.09% |
| Pretax Margin | -20.18% |
| Profit Margin | -19.74% |
| EBITDA Margin | -19.67% |
| EBIT Margin | -20.09% |
| 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 | -18.79% |
| Shareholder Yield | -18.79% |
| Earnings Yield | -18.96% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |