Hong Kong · Delayed Price · Currency is HKD HKG:3919 Statistics
Total Valuation
HKG:3919 has a market cap or net worth of HKD 20.80 million. The enterprise value is 186.40 million.
| Market Cap | 20.80M |
| Enterprise Value | 186.40M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3919 has 38.88 million shares outstanding. The number of shares has increased by 21.29% in one year.
| Current Share Class | 38.88M |
| Shares Outstanding | 38.88M |
| Shares Change (YoY) | +21.29% |
| Shares Change (QoQ) | +17.02% |
| Owned by Insiders (%) | 62.21% |
| Owned by Institutions (%) | n/a |
| Float | 14.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 68.88 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 617.23.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 19.84 |
| EV / EBIT | n/a |
| EV / FCF | 617.23 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 21.82 |
| Debt / FCF | 711.93 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 793,365 |
| Profits Per Employee | -16,437 |
| Employee Count | 394 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.36% in the last 52 weeks. The beta is 0.04, so HKG:3919's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -51.36% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 32.71 |
| Average Volume (20 Days) | 799,455 |
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:3919 had revenue of HKD 312.59 million and -6.48 million in losses. Loss per share was -0.20.
| Revenue | 312.59M |
| Gross Profit | 64.23M |
| Operating Income | -8.16M |
| Pretax Income | -7.65M |
| Net Income | -6.48M |
| EBITDA | 6.84M |
| EBIT | -8.16M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 49.44 million in cash and 215.00 million in debt, with a net cash position of -165.56 million or -4.26 per share.
| Cash & Cash Equivalents | 49.44M |
| Total Debt | 215.00M |
| Net Cash | -165.56M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 295.40M |
| Book Value Per Share | 8.70 |
| Working Capital | -197.80M |
Cash Flow
In the last 12 months, operating cash flow was 34.05 million and capital expenditures -33.75 million, giving a free cash flow of 302,000.
| Operating Cash Flow | 34.05M |
| Capital Expenditures | -33.75M |
| Depreciation & Amortization | 12.99M |
| Net Borrowing | 4.58M |
| Free Cash Flow | 302,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.55%, with operating and profit margins of -2.61% and -2.07%.
| Gross Margin | 20.55% |
| Operating Margin | -2.61% |
| Pretax Margin | -2.45% |
| Profit Margin | -2.07% |
| EBITDA Margin | 2.19% |
| EBIT Margin | -2.61% |
| FCF Margin | 0.10% |
Dividends & Yields
HKG:3919 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 | -21.29% |
| Shareholder Yield | -21.29% |
| Earnings Yield | -31.13% |
| FCF Yield | 1.45% |
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
The last stock split was on May 13, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:3919 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |