HKG:1935 Statistics

Total Valuation

HKG:1935 has a market cap or net worth of HKD 1.73 billion. The enterprise value is 1.74 billion.

Market Cap	1.73B
Enterprise Value	1.74B

Important Dates

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

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

Share Statistics

HKG:1935 has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	0.08%
Float	400.83M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.37
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of -2.53.

EV / Earnings	6.94
EV / Sales	1.64
EV / EBITDA	3.78
EV / EBIT	4.81
EV / FCF	-2.53

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.

Current Ratio	1.82
Quick Ratio	1.80
Debt / Equity	0.23
Debt / EBITDA	2.28
Debt / FCF	-1.53
Interest Coverage	82.31

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	401,395
Profits Per Employee	95,080
Employee Count	3,092
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1935 has paid 3.69 million in taxes.

Income Tax	3.69M
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.44, so HKG:1935's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+35.00%
50-Day Moving Average	1.21
200-Day Moving Average	0.96
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	128,500

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:1935 had revenue of HKD 1.06 billion and earned 251.11 million in profits. Earnings per share was 0.16.

Revenue	1.06B
Gross Profit	539.55M
Operating Income	361.98M
Pretax Income	340.05M
Net Income	251.11M
EBITDA	440.05M
EBIT	361.98M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 1.05 billion in debt, giving a net cash position of 993.37 million or 0.62 per share.

Cash & Cash Equivalents	2.05B
Total Debt	1.05B
Net Cash	993.37M
Net Cash Per Share	0.62
Equity (Book Value)	4.61B
Book Value Per Share	2.25
Working Capital	938.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.42 million and capital expenditures -1.28 billion, giving a free cash flow of -688.82 million.

Operating Cash Flow	587.42M
Capital Expenditures	-1.28B
Depreciation & Amortization	80.45M
Net Borrowing	1.08B
Free Cash Flow	-688.82M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 50.90%, with operating and profit margins of 34.15% and 23.69%.

Gross Margin	50.90%
Operating Margin	34.15%
Pretax Margin	32.08%
Profit Margin	23.69%
EBITDA Margin	41.51%
EBIT Margin	34.15%
FCF Margin	n/a

Dividends & Yields

HKG:1935 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	14.52%
FCF Yield	-39.84%

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:1935 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4