Hong Kong · Delayed Price · Currency is HKD HKG:1987 Statistics
Total Valuation
HKG:1987 has a market cap or net worth of HKD 215.00 million. The enterprise value is 200.51 million.
| Market Cap | 215.00M |
| Enterprise Value | 200.51M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 42.76% |
| Owned by Institutions (%) | n/a |
| Float | 572.36M |
Valuation Ratios
The trailing PE ratio is 141.55.
| PE Ratio | 141.55 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.47.
| EV / Earnings | 131.64 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 44.70 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.70 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.10 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 11,118 |
| Employee Count | 137 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1987 has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 71.80% |
Stock Price Statistics
The stock price has increased by +35.22% in the last 52 weeks. The beta is 1.22, so HKG:1987's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +35.22% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 207,200 |
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 224.80 million and earned 1.52 million in profits. Earnings per share was 0.00.
| Revenue | 224.80M |
| Gross Profit | 68.86M |
| Operating Income | 4.49M |
| Pretax Income | 5.40M |
| Net Income | 1.52M |
| EBITDA | 21.46M |
| EBIT | 4.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 86.26 million in cash and 71.77 million in debt, with a net cash position of 14.49 million or 0.01 per share.
| Cash & Cash Equivalents | 86.26M |
| Total Debt | 71.77M |
| Net Cash | 14.49M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 245.77M |
| Book Value Per Share | 0.25 |
| Working Capital | 156.26M |
Cash Flow
In the last 12 months, operating cash flow was 26.27 million and capital expenditures -8.79 million, giving a free cash flow of 17.49 million.
| Operating Cash Flow | 26.27M |
| Capital Expenditures | -8.79M |
| Depreciation & Amortization | 17.33M |
| Net Borrowing | -13.81M |
| Free Cash Flow | 17.49M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.63%, with operating and profit margins of 2.00% and 0.68%.
| Gross Margin | 30.63% |
| Operating Margin | 2.00% |
| Pretax Margin | 2.40% |
| Profit Margin | 0.68% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 2.00% |
| FCF Margin | 7.78% |
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 | 0.71% |
| FCF Yield | 8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |