Hong Kong · Delayed Price · Currency is HKD Hingtex Holdings Statistics
Total Valuation
HKG:1968 has a market cap or net worth of HKD 101.12 million. The enterprise value is 104.33 million.
| Market Cap | 101.12M |
| Enterprise Value | 104.33M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 | 0.46 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.72 |
| Interest Coverage | -16.70 |
Financial Efficiency
Return on equity (ROE) is -14.08% and return on invested capital (ROIC) is -13.28%.
| Return on Equity (ROE) | -14.08% |
| Return on Assets (ROA) | -5.52% |
| Return on Invested Capital (ROIC) | -13.28% |
| Return on Capital Employed (ROCE) | -12.59% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 668,696 |
| Profits Per Employee | -92,920 |
| Employee Count | 326 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, HKG:1968 has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.72 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 98,800 |
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:1968 had revenue of HKD 218.00 million and -30.29 million in losses. Loss per share was -0.05.
| Revenue | 218.00M |
| Gross Profit | 36.79M |
| Operating Income | -26.98M |
| Pretax Income | -27.44M |
| Net Income | -30.29M |
| EBITDA | -22.95M |
| EBIT | -26.98M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 35.72 million in cash and 38.94 million in debt, with a net cash position of -3.21 million or -0.01 per share.
| Cash & Cash Equivalents | 35.72M |
| Total Debt | 38.94M |
| Net Cash | -3.21M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 200.02M |
| Book Value Per Share | 0.31 |
| Working Capital | 82.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -2.77 million, giving a free cash flow of -4.01 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -2.77M |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | -3.10M |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.88%, with operating and profit margins of -12.38% and -13.90%.
| Gross Margin | 16.88% |
| Operating Margin | -12.38% |
| Pretax Margin | -12.59% |
| Profit Margin | -13.90% |
| EBITDA Margin | -10.53% |
| EBIT Margin | -12.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.96% |
| FCF Yield | -3.96% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |