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Hang Yick Holdings Company Limited (1894) Stock Statistics & Valuation Metrics

Total Valuation

Hang Yick Holdings Company Limited has a market cap or net worth of HKD 130.68M. The enterprise value is -HKD 85.78M.

Market Cap
HKD 130.68M
Enterprise Value
-HKD 85.78M

Share Statistics

Hang Yick Holdings Company Limited has 233,357,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
233,357,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Hang Yick Holdings Company Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.05%.

Return on Equity (ROE)
-0.15
Return on Assets (ROA)
-0.12
Return on Invested Capital (ROIC)
-15.05%
Return on Capital Employed (ROCE)
-0.15
Revenue Per Employee
445.55K
Profits Per Employee
-72.25K
Employee Count
400
Asset Turnover
0.76
Inventory Turnover
5.55

Valuation Ratios

The current PE Ratio of Hang Yick Holdings Company Limited is -2.55. Hang Yick Holdings Company Limited’s PEG ratio is -0.03.

PE Ratio
-2.55
PS Ratio
0.15
PB Ratio
0.65
Price to FCF
1.38
Price to Operating Cash Flow
6.01
PEG Ratio
-0.03

Income Statement

In the last 12 months, Hang Yick Holdings Company Limited had revenue of 178.22M and earned -28.90M in profits. Earnings per share was -0.60.

Revenue
178.22M
Gross Profit
3.22M
Operating Income
-30.43M
Pretax Income
-28.77M
Net Income
-28.90M
EBITDA
-26.85M
Earnings Per Share (EPS)
-0.60

Cash Flow

In the last 12 months, operating cash flow was 21.48M and capital expenditures -1.88M, giving a free cash flow of 19.60M billion.

Operating Cash Flow
21.48M
Free Cash Flow
19.60M
Free Cash Flow per Share
0.09

Dividends & Yields

Hang Yick Holdings Company Limited pays an annual dividend of HKD 0.00, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
72.64%
Earnings Yield
-22.40%

Stock Price Statistics

Beta
0.47
52-Week Price Change
-2.10%
50-Day Moving Average
0.57
200-Day Moving Average
0.50
Relative Strength Index (RSI)
48.96
Average Volume (3m)
1.66M

Important Dates

Hang Yick Holdings Company Limited upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 30, 2026
Next Earnings Date
Nov 27, 2026
Ex-Dividend Date
Dec 11, 2019

Financial Position

Hang Yick Holdings Company Limited as a current ratio of 6.04, with Debt / Equity ratio of 0.73%

Current Ratio
6.04
Quick Ratio
5.12
Debt to Market Cap
0.02
Net Debt to EBITDA
4.28
Interest Coverage Ratio
-67.78

Taxes

In the past 12 months, Hang Yick Holdings Company Limited has paid 136.00K in taxes.

Income Tax
136.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Hang Yick Holdings Company Limited EV to EBITDA ratio is 3.28, with an EV/FCF ratio of -4.49.

EV to Sales
-0.49
EV to EBITDA
3.28
EV to Free Cash Flow
-4.49
EV to Operating Cash Flow
-4.10

Balance Sheet

Hang Yick Holdings Company Limited has HKD 116.47M in cash and marketable securities with HKD 1.44M in debt, giving a net cash position of HKD 115.02M billion.

Cash & Marketable Securities
HKD 116.47M
Total Debt
HKD 1.44M
Net Cash
HKD 115.02M
Net Cash Per Share
HKD 0.49
Tangible Book Value Per Share
HKD 0.86

Margins

Gross margin is 1.80%, with operating margin of -16.86%, and net profit margin of -16.22%.

Gross Margin
1.80%
Operating Margin
-16.86%
Pretax Margin
-16.14%
Net Profit Margin
-16.22%
EBITDA Margin
-15.07%
EBIT Margin
-17.08%

Analyst Forecast

The average price target for Hang Yick Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-4.96%
EPS Growth Forecast
-21.64%

Scores

Smart Score
6
AI Score
55