HKG:1975 Statistics

Total Valuation

HKG:1975 has a market cap or net worth of HKD 180.00 million. The enterprise value is -11.05 million.

Market Cap	180.00M
Enterprise Value	-11.05M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

HKG:1975 has 480.00 million shares outstanding.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	n/a
Float	96.00M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	8.28
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.51

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.21.

Current Ratio	6.69
Quick Ratio	5.93
Debt / Equity	0.21
Debt / EBITDA	2.42
Debt / FCF	4.61
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	349,078
Profits Per Employee	19,766
Employee Count	616
Asset Turnover	0.40
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is -0.40, so HKG:1975's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+10.29%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	17,000

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:1975 had revenue of HKD 252.03 million and earned 14.27 million in profits. Earnings per share was 0.03.

Revenue	252.03M
Gross Profit	70.58M
Operating Income	4.19M
Pretax Income	14.33M
Net Income	14.27M
EBITDA	27.22M
EBIT	4.19M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 291.33 million in cash and 100.28 million in debt, giving a net cash position of 191.05 million or 0.40 per share.

Cash & Cash Equivalents	291.33M
Total Debt	100.28M
Net Cash	191.05M
Net Cash Per Share	0.40
Equity (Book Value)	466.62M
Book Value Per Share	0.97
Working Capital	316.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.09 million and capital expenditures -5.35 million, giving a free cash flow of 21.75 million.

Operating Cash Flow	27.09M
Capital Expenditures	-5.35M
Free Cash Flow	21.75M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 1.66% and 5.66%.

Gross Margin	28.00%
Operating Margin	1.66%
Pretax Margin	5.69%
Profit Margin	5.66%
EBITDA Margin	10.80%
EBIT Margin	1.66%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.33%.

Dividend Per Share	0.04
Dividend Yield	9.33%
Dividend Growth (YoY)	-33.96%
Years of Dividend Growth	n/a
Payout Ratio	117.72%
Buyback Yield	n/a
Shareholder Yield	9.33%
Earnings Yield	7.93%
FCF Yield	12.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:1975 has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a