HKG:1870 Statistics

Total Valuation

HKG:1870 has a market cap or net worth of HKD 488.24 million. The enterprise value is 460.16 million.

Market Cap	488.24M
Enterprise Value	460.16M

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:1870 has 1.02 billion shares outstanding. The number of shares has increased by 32.86% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+32.86%
Shares Change (QoQ)	+41.31%
Owned by Insiders (%)	37.96%
Owned by Institutions (%)	n/a
Float	631.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	3.56
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.37
EV / Sales	3.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.64

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.37.

Current Ratio	2.80
Quick Ratio	2.25
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-13.84

Financial Efficiency

Return on equity (ROE) is -41.11% and return on invested capital (ROIC) is -47.80%.

Return on Equity (ROE)	-41.11%
Return on Assets (ROA)	-12.77%
Return on Invested Capital (ROIC)	-47.80%
Return on Capital Employed (ROCE)	-28.77%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	1.05M
Profits Per Employee	-348,404
Employee Count	137
Asset Turnover	0.59
Inventory Turnover	7.15

Taxes

In the past 12 months, HKG:1870 has paid 411,000 in taxes.

Income Tax	411,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.75, so HKG:1870's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+77.78%
50-Day Moving Average	0.46
200-Day Moving Average	0.40
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	1,850,375

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:1870 had revenue of HKD 148.12 million and -49.13 million in losses. Loss per share was -0.06.

Revenue	148.12M
Gross Profit	5.84M
Operating Income	-51.44M
Pretax Income	-50.64M
Net Income	-49.13M
EBITDA	-48.36M
EBIT	-51.44M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 80.28 million in cash and 50.83 million in debt, giving a net cash position of 29.45 million or 0.03 per share.

Cash & Cash Equivalents	80.28M
Total Debt	50.83M
Net Cash	29.45M
Net Cash Per Share	0.03
Equity (Book Value)	137.07M
Book Value Per Share	0.13
Working Capital	132.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.06 million and capital expenditures -3.20 million, giving a free cash flow of -21.26 million.

Operating Cash Flow	-18.06M
Capital Expenditures	-3.20M
Depreciation & Amortization	3.08M
Net Borrowing	-9.38M
Free Cash Flow	-21.26M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 3.94%, with operating and profit margins of -34.73% and -33.17%.

Gross Margin	3.94%
Operating Margin	-34.73%
Pretax Margin	-34.19%
Profit Margin	-33.17%
EBITDA Margin	-32.65%
EBIT Margin	-34.73%
FCF Margin	n/a

Dividends & Yields

HKG:1870 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	-32.86%
Shareholder Yield	-32.86%
Earnings Yield	-10.06%
FCF Yield	-4.35%

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:1870 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	2