HKG:0084 Statistics

Total Valuation

HKG:0084 has a market cap or net worth of HKD 81.92 million. The enterprise value is 387.79 million.

Market Cap	81.92M
Enterprise Value	387.79M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0084 has 1.04 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	52.90%
Owned by Institutions (%)	n/a
Float	487.48M

Valuation Ratios

The trailing PE ratio is 0.18.

PE Ratio	0.18
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.09
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -9.47.

EV / Earnings	0.87
EV / Sales	0.55
EV / EBITDA	8.51
EV / EBIT	n/a
EV / FCF	-9.47

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.41.

Current Ratio	0.98
Quick Ratio	0.49
Debt / Equity	0.41
Debt / EBITDA	8.14
Debt / FCF	-9.06
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is 69.61% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	69.61%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-4.83%
Revenue Per Employee	1.02M
Profits Per Employee	653,632
Employee Count	825
Asset Turnover	0.55
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.62, so HKG:0084's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.95%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	77,930

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:0084 had revenue of HKD 701.51 million and earned 447.74 million in profits. Earnings per share was 0.43.

Revenue	701.51M
Gross Profit	348.95M
Operating Income	-46.62M
Pretax Income	455.92M
Net Income	447.74M
EBITDA	-21.13M
EBIT	-46.62M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 71.73 million in cash and 371.19 million in debt, giving a net cash position of -299.46 million or -0.29 per share.

Cash & Cash Equivalents	71.73M
Total Debt	371.19M
Net Cash	-299.46M
Net Cash Per Share	-0.29
Equity (Book Value)	898.14M
Book Value Per Share	0.86
Working Capital	-9.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.16 million and capital expenditures -23.80 million, giving a free cash flow of -40.96 million.

Operating Cash Flow	-17.16M
Capital Expenditures	-23.80M
Free Cash Flow	-40.96M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 49.74%, with operating and profit margins of -6.65% and 63.82%.

Gross Margin	49.74%
Operating Margin	-6.65%
Pretax Margin	64.99%
Profit Margin	63.82%
EBITDA Margin	-3.01%
EBIT Margin	-6.65%
FCF Margin	n/a

Dividends & Yields

HKG:0084 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	546.58%
FCF Yield	-50.01%

Stock Splits

The last stock split was on August 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0084 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a