HKG:1940 Statistics

Total Valuation

HKG:1940 has a market cap or net worth of HKD 1.58 billion. The enterprise value is 1.63 billion.

Market Cap	1.58B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

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

Share Statistics

HKG:1940 has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	300.00M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	9.69
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 9.98.

EV / Earnings	9.38
EV / Sales	0.96
EV / EBITDA	3.85
EV / EBIT	5.62
EV / FCF	9.98

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.15.

Current Ratio	2.17
Quick Ratio	2.13
Debt / Equity	0.15
Debt / EBITDA	0.73
Debt / FCF	1.88
Interest Coverage	17.51

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	12.43%
Revenue Per Employee	5.51M
Profits Per Employee	562,766
Employee Count	309
Asset Turnover	0.63
Inventory Turnover	176.42

Taxes

In the past 12 months, HKG:1940 has paid 50.66 million in taxes.

Income Tax	50.66M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +243.48% in the last 52 weeks. The beta is 1.78, so HKG:1940's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+243.48%
50-Day Moving Average	1.22
200-Day Moving Average	0.77
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	331,400

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:1940 had revenue of HKD 1.70 billion and earned 173.89 million in profits. Earnings per share was 0.14.

Revenue	1.70B
Gross Profit	421.70M
Operating Income	290.19M
Pretax Income	224.55M
Net Income	173.89M
EBITDA	420.95M
EBIT	290.19M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 260.21 million in cash and 307.95 million in debt, giving a net cash position of -47.75 million or -0.04 per share.

Cash & Cash Equivalents	260.21M
Total Debt	307.95M
Net Cash	-47.75M
Net Cash Per Share	-0.04
Equity (Book Value)	2.00B
Book Value Per Share	1.67
Working Capital	550.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.94 million and capital expenditures -142.47 million, giving a free cash flow of 163.47 million.

Operating Cash Flow	305.94M
Capital Expenditures	-142.47M
Depreciation & Amortization	134.66M
Net Borrowing	-214.16M
Free Cash Flow	163.47M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 17.05% and 10.22%.

Gross Margin	24.78%
Operating Margin	17.05%
Pretax Margin	13.20%
Profit Margin	10.22%
EBITDA Margin	24.74%
EBIT Margin	17.05%
FCF Margin	9.61%

Dividends & Yields

HKG:1940 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	10.98%
FCF Yield	10.32%

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:1940 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7