Hingtex Holdings Limited (HKG:1968)

Hingtex Holdings Statistics

Total Valuation

HKG:1968 has a market cap or net worth of HKD 106.24 million. The enterprise value is 104.79 million.

Market Cap	106.24M
Enterprise Value	104.79M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	0.50
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.26

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.18.

Current Ratio	2.39
Quick Ratio	1.16
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-2.48
Interest Coverage	-12.73

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -12.65%.

Return on Equity (ROE)	-11.54%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-12.65%
Return on Capital Employed (ROCE)	-11.81%
Revenue Per Employee	602,813
Profits Per Employee	-79,932
Employee Count	346
Asset Turnover	0.65
Inventory Turnover	2.14

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.62, so HKG:1968's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+57.14%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	50,200

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 212.79 million and -28.22 million in losses. Loss per share was -0.04.

Revenue	212.79M
Gross Profit	37.52M
Operating Income	-28.95M
Pretax Income	-29.85M
Net Income	-28.22M
EBITDA	-28.49M
EBIT	-28.95M
Loss Per Share	-0.04

Balance Sheet

The company has 43.01 million in cash and 41.56 million in debt, with a net cash position of 1.45 million or 0.00 per share.

Cash & Cash Equivalents	43.01M
Total Debt	41.56M
Net Cash	1.45M
Net Cash Per Share	0.00
Equity (Book Value)	230.31M
Book Value Per Share	0.36
Working Capital	99.76M

Cash Flow

In the last 12 months, operating cash flow was -15.63 million and capital expenditures -1.12 million, giving a free cash flow of -16.74 million.

Operating Cash Flow	-15.63M
Capital Expenditures	-1.12M
Free Cash Flow	-16.74M
FCF Per Share	-0.03

Margins

Gross margin is 17.63%, with operating and profit margins of -13.60% and -13.26%.

Gross Margin	17.63%
Operating Margin	-13.60%
Pretax Margin	-14.03%
Profit Margin	-13.26%
EBITDA Margin	-13.39%
EBIT Margin	-13.60%
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	-26.56%
FCF Yield	-15.76%

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 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3