Hingtex Holdings Limited (HKG:1968)

Hingtex Holdings Statistics

Total Valuation

HKG:1968 has a market cap or net worth of HKD 121.60 million. The enterprise value is 126.47 million.

Market Cap	121.60M
Enterprise Value	126.47M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	0.55
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.

Current Ratio	2.12
Quick Ratio	1.05
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.96

Financial Efficiency

Return on equity (ROE) is -13.91% and return on invested capital (ROIC) is -14.04%.

Return on Equity (ROE)	-13.91%
Return on Assets (ROA)	-5.96%
Return on Invested Capital (ROIC)	-14.04%
Return on Capital Employed (ROCE)	-13.44%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	626,507
Profits Per Employee	-88,663
Employee Count	353
Asset Turnover	0.70
Inventory Turnover	2.29

Taxes

In the past 12 months, HKG:1968 has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.48% in the last 52 weeks. The beta is 0.63, so HKG:1968's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+113.48%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	100,600

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 221.16 million and -31.30 million in losses. Loss per share was -0.05.

Revenue	221.16M
Gross Profit	35.69M
Operating Income	-30.08M
Pretax Income	-29.99M
Net Income	-31.30M
EBITDA	-28.21M
EBIT	-30.08M
Loss Per Share	-0.05

Balance Sheet

The company has 34.04 million in cash and 38.91 million in debt, with a net cash position of -4.87 million or -0.01 per share.

Cash & Cash Equivalents	34.04M
Total Debt	38.91M
Net Cash	-4.87M
Net Cash Per Share	-0.01
Equity (Book Value)	209.42M
Book Value Per Share	0.33
Working Capital	84.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.14%, with operating and profit margins of -13.60% and -14.15%.

Gross Margin	16.14%
Operating Margin	-13.60%
Pretax Margin	-13.56%
Profit Margin	-14.15%
EBITDA Margin	-12.76%
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	-25.74%
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

Altman Z-Score	n/a
Piotroski F-Score	2