Hong Kong · Delayed Price · Currency is HKD HKG:1975 Statistics
Total Valuation
HKG:1975 has a market cap or net worth of HKD 256.80 million. The enterprise value is 95.92 million.
| Market Cap | 256.80M |
| Enterprise Value | 95.92M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
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 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 62.31 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 23.27.
| EV / Earnings | 6.57 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 21.52 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.45 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 21.98 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 394,532 |
| Profits Per Employee | 21,111 |
| Employee Count | 692 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.57 |
Taxes
| Income Tax | -3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.44% in the last 52 weeks. The beta is -0.30, so HKG:1975's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +35.44% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 94,400 |
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 273.02 million and earned 14.61 million in profits. Earnings per share was 0.03.
| Revenue | 273.02M |
| Gross Profit | 78.93M |
| Operating Income | 4.46M |
| Pretax Income | 10.85M |
| Net Income | 14.61M |
| EBITDA | 18.22M |
| EBIT | 4.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 251.48 million in cash and 90.59 million in debt, with a net cash position of 160.88 million or 0.34 per share.
| Cash & Cash Equivalents | 251.48M |
| Total Debt | 90.59M |
| Net Cash | 160.88M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 362.29M |
| Book Value Per Share | 0.75 |
| Working Capital | 269.27M |
Cash Flow
In the last 12 months, operating cash flow was 16.06 million and capital expenditures -11.94 million, giving a free cash flow of 4.12 million.
| Operating Cash Flow | 16.06M |
| Capital Expenditures | -11.94M |
| Depreciation & Amortization | 13.77M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 4.12M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.91%, with operating and profit margins of 1.63% and 5.35%.
| Gross Margin | 28.91% |
| Operating Margin | 1.63% |
| Pretax Margin | 3.97% |
| Profit Margin | 5.35% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 1.63% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.05% |
| FCF Payout Ratio | 440.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 5.69% |
| FCF Yield | 1.60% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |