Tian Ge Interactive Holdings Limited (HKG:1980)

HKG:1980 Statistics

Total Valuation

HKG:1980 has a market cap or net worth of HKD 712.07 million. The enterprise value is -207.12 million.

Market Cap	712.07M
Enterprise Value	-207.12M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	16.60
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.48

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	3.08
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-10.46

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-4.57%
Weighted Average Cost of Capital (WACC)	4.62%
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 +11.86% in the last 52 weeks. The beta is 0.13, so HKG:1980's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.86%
50-Day Moving Average	0.75
200-Day Moving Average	0.70
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	1,180,150

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 42.90 million and -10.36 million in losses. Loss per share was -0.01.

Revenue	42.90M
Gross Profit	23.69M
Operating Income	-110.31M
Pretax Income	-19.13M
Net Income	-10.36M
EBITDA	-100.09M
EBIT	-110.31M
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 -62.76 million, giving a free cash flow of -140.05 million.

Operating Cash Flow	-77.29M
Capital Expenditures	-62.76M
Depreciation & Amortization	10.57M
Net Borrowing	n/a
Free Cash Flow	-140.05M
FCF Per Share	-0.13

Margins

Gross margin is 55.22%, with operating and profit margins of -257.12% and -24.14%.

Gross Margin	55.22%
Operating Margin	-257.12%
Pretax Margin	-44.60%
Profit Margin	-24.14%
EBITDA Margin	-233.28%
EBIT Margin	-257.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.03
Dividend Yield	4.41%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.97%
Shareholder Yield	11.38%
Earnings Yield	-1.45%
FCF Yield	-19.67%

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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3