Hong Kong · Delayed Price · Currency is HKD HKG:1980 Statistics
Total Valuation
HKG:1980 has a market cap or net worth of HKD 742.50 million. The enterprise value is 40.90 million.
| Market Cap | 742.50M |
| Enterprise Value | 40.90M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
HKG:1980 has 1.05 billion shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 49.37% |
| Owned by Institutions (%) | 0.51% |
| Float | 160.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.64 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 374,495 |
| Profits Per Employee | -467,617 |
| Employee Count | 109 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1980 has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.02, so HKG:1980's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 1,599,150 |
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:1980 had revenue of HKD 40.82 million and -50.97 million in losses. Loss per share was -0.05.
| Revenue | 40.82M |
| Gross Profit | 16.32M |
| Operating Income | -41.84M |
| Pretax Income | -52.06M |
| Net Income | -50.97M |
| EBITDA | -34.80M |
| EBIT | -41.84M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 962.15 million in cash and 262.40 million in debt, with a net cash position of 699.75 million or 0.67 per share.
| Cash & Cash Equivalents | 962.15M |
| Total Debt | 262.40M |
| Net Cash | 699.75M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 2.29 |
| Working Capital | 664.57M |
Cash Flow
In the last 12 months, operating cash flow was -69.06 million and capital expenditures -18.94 million, giving a free cash flow of -88.00 million.
| Operating Cash Flow | -69.06M |
| Capital Expenditures | -18.94M |
| Free Cash Flow | -88.00M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 39.98%, with operating and profit margins of -102.49% and -124.87%.
| Gross Margin | 39.98% |
| Operating Margin | -102.49% |
| Pretax Margin | -127.52% |
| Profit Margin | -124.87% |
| EBITDA Margin | -85.25% |
| EBIT Margin | -102.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.81% |
| Shareholder Yield | 8.03% |
| Earnings Yield | -6.86% |
| FCF Yield | -11.85% |
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:1980 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 1 |