Hang Yick Holdings Company Limited (HKG:2905)

HKG:2905 Statistics

Total Valuation

HKG:2905 has a market cap or net worth of HKD 23.03 million. The enterprise value is -21.06 million.

Market Cap	23.03M
Enterprise Value	-21.06M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.58%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	7.47
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.83

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.01.

Current Ratio	6.04
Quick Ratio	4.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.56
Interest Coverage	-211.65

Financial Efficiency

Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -18.69%.

Return on Equity (ROE)	-12.82%
Return on Assets (ROA)	-6.32%
Return on Invested Capital (ROIC)	-18.69%
Return on Capital Employed (ROCE)	-12.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	629,364
Profits Per Employee	-60,373
Employee Count	316
Asset Turnover	1.14
Inventory Turnover	7.06

Taxes

In the past 12 months, HKG:2905 has paid 535,000 in taxes.

Income Tax	535,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	425,875

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:2905 had revenue of HKD 198.88 million and -19.08 million in losses. Loss per share was -0.41.

Revenue	198.88M
Gross Profit	2.53M
Operating Income	-17.57M
Pretax Income	-18.54M
Net Income	-19.08M
EBITDA	-13.77M
EBIT	-17.57M
Loss Per Share	-0.41

Balance Sheet

The company has 45.80 million in cash and 1.71 million in debt, with a net cash position of 44.08 million.

Cash & Cash Equivalents	45.80M
Total Debt	1.71M
Net Cash	44.08M
Net Cash Per Share	n/a
Equity (Book Value)	138.08M
Book Value Per Share	3.00
Working Capital	112.11M

Cash Flow

In the last 12 months, operating cash flow was 5.71 million and capital expenditures -2.62 million, giving a free cash flow of 3.08 million.

Operating Cash Flow	5.71M
Capital Expenditures	-2.62M
Free Cash Flow	3.08M
FCF Per Share	n/a

Margins

Gross margin is 1.27%, with operating and profit margins of -8.83% and -9.59%.

Gross Margin	1.27%
Operating Margin	-8.83%
Pretax Margin	-9.32%
Profit Margin	-9.59%
EBITDA Margin	-6.92%
EBIT Margin	-8.83%
FCF Margin	1.55%

Dividends & Yields

HKG:2905 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	-13.58%
Shareholder Yield	-13.58%
Earnings Yield	-82.85%
FCF Yield	13.39%

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:2905 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	3