HKG:1930 Statistics

Total Valuation

HKG:1930 has a market cap or net worth of HKD 250.75 million. The enterprise value is 235.36 million.

Market Cap	250.75M
Enterprise Value	235.36M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

HKG:1930 has 659.86 million shares outstanding.

Current Share Class	659.86M
Shares Outstanding	659.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	n/a
Float	241.69M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	76.77
P/OCF Ratio	14.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 72.06.

EV / Earnings	14.00
EV / Sales	0.70
EV / EBITDA	5.94
EV / EBIT	12.93
EV / FCF	72.06

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.

Current Ratio	1.50
Quick Ratio	0.47
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	6.01
Interest Coverage	21.33

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	882,817
Profits Per Employee	44,357
Employee Count	379
Asset Turnover	0.42
Inventory Turnover	0.70

Taxes

In the past 12 months, HKG:1930 has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.06, so HKG:1930's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+15.15%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	100,400

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:1930 had revenue of HKD 334.59 million and earned 16.81 million in profits. Earnings per share was 0.03.

Revenue	334.59M
Gross Profit	58.79M
Operating Income	18.21M
Pretax Income	20.50M
Net Income	16.81M
EBITDA	37.86M
EBIT	18.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 36.40 million in cash and 19.61 million in debt, giving a net cash position of 16.79 million or 0.03 per share.

Cash & Cash Equivalents	36.40M
Total Debt	19.61M
Net Cash	16.79M
Net Cash Per Share	0.03
Equity (Book Value)	408.83M
Book Value Per Share	0.62
Working Capital	206.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.32 million and capital expenditures -14.05 million, giving a free cash flow of 3.27 million.

Operating Cash Flow	17.32M
Capital Expenditures	-14.05M
Depreciation & Amortization	20.24M
Net Borrowing	-3.15M
Free Cash Flow	3.27M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 5.44% and 5.02%.

Gross Margin	17.57%
Operating Margin	5.44%
Pretax Margin	6.13%
Profit Margin	5.02%
EBITDA Margin	11.31%
EBIT Margin	5.44%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.01
Dividend Yield	1.77%
Dividend Growth (YoY)	198.34%
Years of Dividend Growth	1
Payout Ratio	28.96%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	6.70%
FCF Yield	1.30%

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:1930 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6