HKG:1987 Statistics

Total Valuation

HKG:1987 has a market cap or net worth of HKD 162.00 million. The enterprise value is 146.17 million.

Market Cap	162.00M
Enterprise Value	146.17M

Important Dates

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

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1987 has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.56%
Owned by Institutions (%)	n/a
Float	494.40M

Valuation Ratios

The trailing PE ratio is 81.79.

PE Ratio	81.79
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.75
EV / Sales	0.77
EV / EBITDA	6.78
EV / EBIT	62.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.28.

Current Ratio	5.83
Quick Ratio	5.78
Debt / Equity	0.28
Debt / EBITDA	2.98
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	1.45M
Profits Per Employee	15,130
Employee Count	131
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks. The beta is 1.06, so HKG:1987's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-19.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	97,400

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:1987 had revenue of HKD 190.57 million and earned 1.98 million in profits. Earnings per share was 0.00.

Revenue	190.57M
Gross Profit	60.51M
Operating Income	2.35M
Pretax Income	4.43M
Net Income	1.98M
EBITDA	21.55M
EBIT	2.35M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 80.03 million in cash and 64.21 million in debt, giving a net cash position of 15.83 million or 0.02 per share.

Cash & Cash Equivalents	80.03M
Total Debt	64.21M
Net Cash	15.83M
Net Cash Per Share	0.02
Equity (Book Value)	229.84M
Book Value Per Share	0.23
Working Capital	149.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 1.24% and 1.04%.

Gross Margin	31.75%
Operating Margin	1.24%
Pretax Margin	2.33%
Profit Margin	1.04%
EBITDA Margin	11.31%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

HKG:1987 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	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:1987 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a