HKG:1845 Statistics

Total Valuation

HKG:1845 has a market cap or net worth of HKD 317.33 million. The enterprise value is 399.55 million.

Market Cap	317.33M
Enterprise Value	399.55M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1845 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.71%
Owned by Institutions (%)	n/a
Float	430.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.72
P/TBV Ratio	0.95
P/FCF Ratio	11.05
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.92

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.

Current Ratio	1.58
Quick Ratio	1.40
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	3.13
Interest Coverage	-10.69

Financial Efficiency

Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE)	-17.70%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-12.03%
Return on Capital Employed (ROCE)	-8.42%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	546,513
Profits Per Employee	-168,512
Employee Count	417
Asset Turnover	0.28
Inventory Turnover	18.12

Taxes

In the past 12 months, HKG:1845 has paid 8.39 million in taxes.

Income Tax	8.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.30% in the last 52 weeks. The beta is 0.18, so HKG:1845's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+76.30%
50-Day Moving Average	0.22
200-Day Moving Average	0.16
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	150

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:1845 had revenue of HKD 227.90 million and -70.27 million in losses. Loss per share was -0.05.

Revenue	227.90M
Gross Profit	48.33M
Operating Income	-41.29M
Pretax Income	-77.31M
Net Income	-70.27M
EBITDA	-16.54M
EBIT	-41.29M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 106.61 million in cash and 89.76 million in debt, giving a net cash position of 16.85 million or 0.01 per share.

Cash & Cash Equivalents	106.61M
Total Debt	89.76M
Net Cash	16.85M
Net Cash Per Share	0.01
Equity (Book Value)	443.14M
Book Value Per Share	0.26
Working Capital	170.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.43 million and capital expenditures -51.72 million, giving a free cash flow of 28.71 million.

Operating Cash Flow	80.43M
Capital Expenditures	-51.72M
Depreciation & Amortization	22.85M
Net Borrowing	n/a
Free Cash Flow	28.71M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of -18.12% and -30.83%.

Gross Margin	21.21%
Operating Margin	-18.12%
Pretax Margin	-33.93%
Profit Margin	-30.83%
EBITDA Margin	-7.26%
EBIT Margin	-18.12%
FCF Margin	12.60%

Dividends & Yields

HKG:1845 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	-22.14%
FCF Yield	9.05%

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:1845 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	3