Hong Kong · Delayed Price · Currency is HKD HKG:0092 Statistics
Total Valuation
HKG:0092 has a market cap or net worth of HKD 131.71 million. The enterprise value is 68.03 million.
| Market Cap | 131.71M |
| Enterprise Value | 68.03M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0092 has 1.10 billion shares outstanding. The number of shares has increased by 17.07% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +17.07% |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | n/a |
| Float | 944.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | -13.14 |
| P/TBV Ratio | 18.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -122.96 |
Financial Efficiency
Return on equity (ROE) is -272.20% and return on invested capital (ROIC) is -318.62%.
| Return on Equity (ROE) | -272.20% |
| Return on Assets (ROA) | -24.16% |
| Return on Invested Capital (ROIC) | -318.62% |
| Return on Capital Employed (ROCE) | -318.62% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 762,000 |
| Profits Per Employee | -2.79M |
| Employee Count | 45 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | -405,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is -0.40, so HKG:0092's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 25.79 |
| Average Volume (20 Days) | 1,977,018 |
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:0092 had revenue of HKD 34.29 million and -125.37 million in losses. Loss per share was -0.12.
| Revenue | 34.29M |
| Gross Profit | -19.76M |
| Operating Income | -106.49M |
| Pretax Income | -135.83M |
| Net Income | -125.37M |
| EBITDA | -104.51M |
| EBIT | -106.49M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 71.67 million in cash and 24.63 million in debt, with a net cash position of 47.04 million or 0.04 per share.
| Cash & Cash Equivalents | 71.67M |
| Total Debt | 24.63M |
| Net Cash | 47.04M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -9.78M |
| Book Value Per Share | 0.01 |
| Working Capital | -7.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -57.63% |
| Operating Margin | -310.55% |
| Pretax Margin | -396.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0092 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.07% |
| Shareholder Yield | -17.07% |
| Earnings Yield | -97.62% |
| 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
The last stock split was on March 19, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |