Hong Kong · Delayed Price · Currency is HKD Dynamic Holdings Statistics
Total Valuation
HKG:0029 has a market cap or net worth of HKD 2.17 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
HKG:0029 has 237.70 million shares outstanding.
| Current Share Class | 237.70M |
| Shares Outstanding | 237.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.61% |
| Owned by Institutions (%) | 0.40% |
| Float | 136.42M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.76 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 100.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 100.36 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.01% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 960,067 |
| Profits Per Employee | -1.05M |
| Employee Count | 60 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -49.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.21, so HKG:0029's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 70,194 |
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:0029 had revenue of HKD 57.60 million and -63.14 million in losses. Loss per share was -0.27.
| Revenue | 57.60M |
| Gross Profit | 33.98M |
| Operating Income | 2.08M |
| Pretax Income | -113.49M |
| Net Income | -63.14M |
| EBITDA | 2.47M |
| EBIT | 2.08M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 263.66 million in cash and 1.13 million in debt, with a net cash position of 262.54 million or 1.10 per share.
| Cash & Cash Equivalents | 263.66M |
| Total Debt | 1.13M |
| Net Cash | 262.54M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 31.92 |
| Working Capital | 13.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.98%, with operating and profit margins of 3.61% and -109.61%.
| Gross Margin | 58.98% |
| Operating Margin | 3.61% |
| Pretax Margin | -197.01% |
| Profit Margin | -109.61% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.10% |
| Earnings Yield | -2.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |