Hong Kong · Delayed Price · Currency is HKD HKG:1965 Statistics
Total Valuation
HKG:1965 has a market cap or net worth of HKD 53.40 million. The enterprise value is -134.42 million.
| Market Cap | 53.40M |
| Enterprise Value | -134.42M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1965 has 410.77 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 410.77M |
| Shares Outstanding | 410.77M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 56.54% |
| Owned by Institutions (%) | 0.01% |
| Float | 102.63M |
Valuation Ratios
The trailing PE ratio is 1.60.
| PE Ratio | 1.60 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 550.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -440.14% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 335,855 |
| Profits Per Employee | 12,119 |
| Employee Count | 2,565 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1965 has paid 13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is -0.03, so HKG:1965's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 34,050 |
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:1965 had revenue of HKD 861.47 million and earned 31.09 million in profits. Earnings per share was 0.08.
| Revenue | 861.47M |
| Gross Profit | 139.48M |
| Operating Income | 48.89M |
| Pretax Income | 44.29M |
| Net Income | 31.09M |
| EBITDA | 65.13M |
| EBIT | 48.89M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 214.07 million in cash and 25.08 million in debt, with a net cash position of 188.99 million or 0.46 per share.
| Cash & Cash Equivalents | 214.07M |
| Total Debt | 25.08M |
| Net Cash | 188.99M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | -28.48M |
| Book Value Per Share | -0.07 |
| Working Capital | -343.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.19%, with operating and profit margins of 5.68% and 3.61%.
| Gross Margin | 16.19% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1965 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 58.21% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |