Hong Kong · Delayed Price · Currency is HKD HKG:1967 Statistics
Total Valuation
HKG:1967 has a market cap or net worth of HKD 88.50 million. The enterprise value is 19.54 million.
| Market Cap | 88.50M |
| Enterprise Value | 19.54M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1967 has 300.00 million shares outstanding. The number of shares has increased by 20.08% in one year.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | +20.08% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 42.48% |
| Owned by Institutions (%) | n/a |
| Float | 172.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.88 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | -109.05 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -6,171 |
| Employee Count | 298 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | -30,016 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.89% in the last 52 weeks. The beta is -0.14, so HKG:1967's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -37.89% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 29,840 |
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 308.23 million and -1.84 million in losses. Loss per share was -0.01.
| Revenue | 308.23M |
| Gross Profit | 36.06M |
| Operating Income | -8.06M |
| Pretax Income | -1.99M |
| Net Income | -1.84M |
| EBITDA | 13.96M |
| EBIT | -8.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 72.03 million in cash and 3.07 million in debt, with a net cash position of 68.96 million or 0.23 per share.
| Cash & Cash Equivalents | 72.03M |
| Total Debt | 3.07M |
| Net Cash | 68.96M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 285.56M |
| Book Value Per Share | 0.95 |
| Working Capital | 186.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.70%, with operating and profit margins of -2.61% and -0.60%.
| Gross Margin | 11.70% |
| Operating Margin | -2.61% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.60% |
| EBITDA Margin | 4.53% |
| EBIT Margin | -2.61% |
| 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 | -20.08% |
| Shareholder Yield | -20.08% |
| Earnings Yield | -2.08% |
| 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 | 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:1967 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 2 |