HKG:1895 Statistics

Total Valuation

HKG:1895 has a market cap or net worth of HKD 237.22 million. The enterprise value is -12.42 million.

Market Cap	237.22M
Enterprise Value	-12.42M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:1895 has 593.04 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	593.04M
Shares Outstanding	593.04M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+5.46%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	4.48%
Float	255.94M

Valuation Ratios

The trailing PE ratio is 2.18.

PE Ratio	2.18
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	8.43
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.

Current Ratio	1.65
Quick Ratio	1.33
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	1.19
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	12.84%
Revenue Per Employee	470,761
Profits Per Employee	50,862
Employee Count	2,139
Asset Turnover	0.69
Inventory Turnover	19.95

Taxes

In the past 12 months, HKG:1895 has paid 34.05 million in taxes.

Income Tax	34.05M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.78, so HKG:1895's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-33.33%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	31.03
Average Volume (20 Days)	620,350

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:1895 had revenue of HKD 1.01 billion and earned 108.79 million in profits. Earnings per share was 0.18.

Revenue	1.01B
Gross Profit	297.42M
Operating Income	38.43M
Pretax Income	144.69M
Net Income	108.79M
EBITDA	50.24M
EBIT	38.43M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 290.23 million in cash and 33.52 million in debt, giving a net cash position of 256.71 million or 0.43 per share.

Cash & Cash Equivalents	290.23M
Total Debt	33.52M
Net Cash	256.71M
Net Cash Per Share	0.43
Equity (Book Value)	732.65M
Book Value Per Share	1.22
Working Capital	467.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.37 million and capital expenditures -7.23 million, giving a free cash flow of 28.14 million.

Operating Cash Flow	35.37M
Capital Expenditures	-7.23M
Depreciation & Amortization	10.06M
Net Borrowing	n/a
Free Cash Flow	28.14M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 3.82% and 10.80%.

Gross Margin	29.54%
Operating Margin	3.82%
Pretax Margin	14.37%
Profit Margin	10.80%
EBITDA Margin	4.99%
EBIT Margin	3.82%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 11.70%.

Dividend Per Share	0.05
Dividend Yield	11.70%
Dividend Growth (YoY)	-40.99%
Years of Dividend Growth	n/a
Payout Ratio	30.41%
Buyback Yield	-2.73%
Shareholder Yield	8.68%
Earnings Yield	45.86%
FCF Yield	11.86%

Dividend Details

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:1895 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4