Hong Kong · Delayed Price · Currency is HKD HKG:1987 Statistics
Total Valuation
HKG:1987 has a market cap or net worth of HKD 210.00 million. The enterprise value is 215.64 million.
| Market Cap | 210.00M |
| Enterprise Value | 215.64M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HKG:1987 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.15% |
| Owned by Institutions (%) | n/a |
| Float | 408.46M |
Valuation Ratios
The trailing PE ratio is 36.91.
| PE Ratio | 36.91 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 6.95.
| EV / Earnings | 37.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 24.26 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.67 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.60 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 41,574 |
| Employee Count | 137 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1987 has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 1.24, so HKG:1987's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 96,800 |
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 256.47 million and earned 5.70 million in profits. Earnings per share was 0.01.
| Revenue | 256.47M |
| Gross Profit | 76.41M |
| Operating Income | 8.89M |
| Pretax Income | 10.36M |
| Net Income | 5.70M |
| EBITDA | 26.89M |
| EBIT | 8.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 75.07 million in cash and 80.71 million in debt, with a net cash position of -5.64 million or -0.01 per share.
| Cash & Cash Equivalents | 75.07M |
| Total Debt | 80.71M |
| Net Cash | -5.64M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 231.42M |
| Book Value Per Share | 0.23 |
| Working Capital | 136.97M |
Cash Flow
In the last 12 months, operating cash flow was 39.46 million and capital expenditures -8.46 million, giving a free cash flow of 31.01 million.
| Operating Cash Flow | 39.46M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 18.23M |
| Net Borrowing | -17.43M |
| Free Cash Flow | 31.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.79%, with operating and profit margins of 3.47% and 2.22%.
| Gross Margin | 29.79% |
| Operating Margin | 3.47% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.22% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 3.47% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 265.99% |
| FCF Payout Ratio | 48.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 2.71% |
| FCF Yield | 14.76% |
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 | |
| Graham Upside |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |