Hong Kong · Delayed Price · Currency is HKD HKG:1967 Statistics
Total Valuation
HKG:1967 has a market cap or net worth of HKD 112.50 million. The enterprise value is 38.44 million.
| Market Cap | 112.50M |
| Enterprise Value | 38.44M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1967 has 300.00 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | +19.10% |
| Owned by Insiders (%) | 42.48% |
| Owned by Institutions (%) | n/a |
| Float | 172.58M |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of -5.71.
| EV / Earnings | 8.87 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 20.35 |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.58 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.54 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 901,504 |
| Profits Per Employee | 13,124 |
| Employee Count | 367 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, HKG:1967 has paid 819,028 in taxes.
| Income Tax | 819,028 |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is -0.09, so HKG:1967's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 635,800 |
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:1967 had revenue of HKD 297.50 million and earned 4.33 million in profits. Earnings per share was 0.02.
| Revenue | 297.50M |
| Gross Profit | 44.04M |
| Operating Income | 1.89M |
| Pretax Income | 6.46M |
| Net Income | 4.33M |
| EBITDA | 25.46M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 77.70 million in cash and 3.64 million in debt, with a net cash position of 74.06 million or 0.25 per share.
| Cash & Cash Equivalents | 77.70M |
| Total Debt | 3.64M |
| Net Cash | 74.06M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 279.45M |
| Book Value Per Share | 0.93 |
| Working Capital | 188.73M |
Cash Flow
In the last 12 months, operating cash flow was 3.84 million and capital expenditures -10.56 million, giving a free cash flow of -6.73 million.
| Operating Cash Flow | 3.84M |
| Capital Expenditures | -10.56M |
| Depreciation & Amortization | 24.48M |
| Net Borrowing | -7.69M |
| Free Cash Flow | -6.73M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.80%, with operating and profit margins of 0.63% and 1.46%.
| Gross Margin | 14.80% |
| Operating Margin | 0.63% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.46% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 0.63% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1967 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 | -10.52% |
| Shareholder Yield | -10.52% |
| Earnings Yield | 3.85% |
| FCF Yield | -5.98% |
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 | |
| 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
HKG:1967 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |