HKG:1980 Statistics

Total Valuation

HKG:1980 has a market cap or net worth of HKD 630.11 million. The enterprise value is -248.64 million.

Market Cap	630.11M
Enterprise Value	-248.64M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

HKG:1980 has 1.05 billion shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	32.00%
Owned by Institutions (%)	0.59%
Float	345.81M

Valuation Ratios

The trailing PE ratio is 31.78.

PE Ratio	31.78
Forward PE	n/a
PS Ratio	58.28
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.55

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.09.

Current Ratio	3.22
Quick Ratio	2.88
Debt / Equity	0.09
Debt / EBITDA	114.51
Debt / FCF	-3.05
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	104,971
Profits Per Employee	206,594
Employee Count	103
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.36, so HKG:1980's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+21.21%
50-Day Moving Average	0.57
200-Day Moving Average	0.56
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	3,911,350

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 10.81 million and earned 21.28 million in profits. Earnings per share was 0.02.

Revenue	10.81M
Gross Profit	8.62M
Operating Income	-6.31M
Pretax Income	27.86M
Net Income	21.28M
EBITDA	-474,621
EBIT	-6.31M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 213.38 million in debt, giving a net cash position of 878.80 million or 0.84 per share.

Cash & Cash Equivalents	1.09B
Total Debt	213.38M
Net Cash	878.80M
Net Cash Per Share	0.84
Equity (Book Value)	2.38B
Book Value Per Share	2.24
Working Capital	841.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.57 million and capital expenditures -1.49 million, giving a free cash flow of -70.06 million.

Operating Cash Flow	-68.57M
Capital Expenditures	-1.49M
Free Cash Flow	-70.06M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 79.75%, with operating and profit margins of -58.36% and 196.81%.

Gross Margin	79.75%
Operating Margin	-58.36%
Pretax Margin	257.65%
Profit Margin	196.81%
EBITDA Margin	-4.39%
EBIT Margin	-58.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.04
Dividend Yield	6.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.33%
Shareholder Yield	10.99%
Earnings Yield	3.38%
FCF Yield	-11.12%

Dividend Details

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a