Hong Kong · Delayed Price · Currency is HKD HKG:1980 Statistics
Total Valuation
HKG:1980 has a market cap or net worth of HKD 670.18 million. The enterprise value is -249.01 million.
| Market Cap | 670.18M |
| Enterprise Value | -249.01M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:1980 has 1.05 billion shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -19.37% |
| Owned by Insiders (%) | 49.30% |
| Owned by Institutions (%) | 0.51% |
| Float | 161.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.62 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.26 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -9.84 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -7.03% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 304,279 |
| Profits Per Employee | -73,445 |
| Employee Count | 141 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.01, so HKG:1980's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 695,600 |
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 42.90 million and -10.36 million in losses. Loss per share was -0.01.
| Revenue | 42.90M |
| Gross Profit | 23.69M |
| Operating Income | -103.87M |
| Pretax Income | -19.13M |
| Net Income | -10.36M |
| EBITDA | -93.74M |
| EBIT | -103.87M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.15 billion in cash and 232.01 million in debt, with a net cash position of 915.36 million or 0.87 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 232.01M |
| Net Cash | 915.36M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 2.29 |
| Working Capital | 845.38M |
Cash Flow
In the last 12 months, operating cash flow was -77.29 million and capital expenditures -23.26 million, giving a free cash flow of -100.55 million.
| Operating Cash Flow | -77.29M |
| Capital Expenditures | -23.26M |
| Depreciation & Amortization | 10.54M |
| Net Borrowing | 14.39M |
| Free Cash Flow | -100.55M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 55.22%, with operating and profit margins of -242.09% and -24.14%.
| Gross Margin | 55.22% |
| Operating Margin | -242.09% |
| Pretax Margin | -44.60% |
| Profit Margin | -24.14% |
| EBITDA Margin | -218.49% |
| EBIT Margin | -242.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.97% |
| Shareholder Yield | 11.65% |
| Earnings Yield | -1.55% |
| FCF Yield | -15.00% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |