Hong Kong · Delayed Price · Currency is HKD Henderson Investment Statistics
Total Valuation
HKG:0097 has a market cap or net worth of HKD 438.82 million. The enterprise value is 636.82 million.
| Market Cap | 438.82M |
| Enterprise Value | 636.82M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0097 has 3.05 billion shares outstanding.
| Current Share Class | 3.05B |
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 936.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.60.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.69 |
| EV / EBIT | n/a |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.55 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.32 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -64,343 |
| Employee Count | 805 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 12.57 |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.66% in the last 52 weeks. The beta is 0.74, so HKG:0097's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -45.66% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 259,693 |
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:0097 had revenue of HKD 1.41 billion and -48.00 million in losses. Loss per share was -0.02.
| Revenue | 1.41B |
| Gross Profit | 137.00M |
| Operating Income | -33.00M |
| Pretax Income | -57.00M |
| Net Income | -48.00M |
| EBITDA | 12.00M |
| EBIT | -33.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 126.00 million in cash and 324.00 million in debt, with a net cash position of -198.00 million or -0.06 per share.
| Cash & Cash Equivalents | 126.00M |
| Total Debt | 324.00M |
| Net Cash | -198.00M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 992.00M |
| Book Value Per Share | 0.33 |
| Working Capital | -191.00M |
Cash Flow
In the last 12 months, operating cash flow was 253.00 million and capital expenditures -8.00 million, giving a free cash flow of 245.00 million.
| Operating Cash Flow | 253.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 45.00M |
| Net Borrowing | -229.00M |
| Free Cash Flow | 245.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 9.70%, with operating and profit margins of -2.34% and -3.40%.
| Gross Margin | 9.70% |
| Operating Margin | -2.34% |
| Pretax Margin | -4.03% |
| Profit Margin | -3.40% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -2.34% |
| FCF Margin | 17.34% |
Dividends & Yields
HKG:0097 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.94% |
| FCF Yield | 55.83% |
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
HKG:0097 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |