Hingtex Holdings Statistics

Total Valuation

HKG:1968 has a market cap or net worth of HKD 65.28 million. The enterprise value is 57.50 million.

Market Cap	65.28M
Enterprise Value	57.50M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1968 has 640.00 million shares outstanding.

Current Share Class	640.00M
Shares Outstanding	640.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.16.

Current Ratio	2.41
Quick Ratio	1.19
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-3.61
Interest Coverage	-14.89

Financial Efficiency

Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	-13.54%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-13.21%
Revenue Per Employee	620,434
Profits Per Employee	-101,012
Employee Count	346
Asset Turnover	0.64
Inventory Turnover	2.14

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.45, so HKG:1968's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-15.70%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	35,600

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:1968 had revenue of HKD 214.67 million and -34.95 million in losses. Loss per share was -0.05.

Revenue	214.67M
Gross Profit	33.42M
Operating Income	-33.53M
Pretax Income	-36.35M
Net Income	-34.95M
EBITDA	-31.66M
EBIT	-33.53M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 46.19 million in cash and 38.40 million in debt, giving a net cash position of 7.79 million or 0.01 per share.

Cash & Cash Equivalents	46.19M
Total Debt	38.40M
Net Cash	7.79M
Net Cash Per Share	0.01
Equity (Book Value)	240.72M
Book Value Per Share	0.38
Working Capital	110.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.72 million and capital expenditures -930,000, giving a free cash flow of -10.65 million.

Operating Cash Flow	-9.72M
Capital Expenditures	-930,000
Free Cash Flow	-10.65M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.57%, with operating and profit margins of -15.62% and -16.28%.

Gross Margin	15.57%
Operating Margin	-15.62%
Pretax Margin	-16.93%
Profit Margin	-16.28%
EBITDA Margin	-14.75%
EBIT Margin	-15.62%
FCF Margin	n/a

Dividends & Yields

HKG:1968 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	n/a
Shareholder Yield	n/a
Earnings Yield	-53.54%
FCF Yield	-16.31%

Dividend Details

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:1968 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3