Hong Kong
· Delayed Price · Currency is HKD HKG:0099 Statistics
Total Valuation
HKG:0099 has a market cap or net worth of HKD 531.12 million. The enterprise value is 933.60 million.
| Market Cap | 531.12M |
| Enterprise Value | 933.60M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:0099 has 478.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 478.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.72% |
| Owned by Institutions (%) | 0.01% |
| Float | 61.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.61 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is -20.96% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -20.96% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.90% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -321,607 |
| Employee Count | 2,604 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.34, so HKG:0099's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 26,450 |
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:0099 had revenue of HKD 2.66 billion and -837.46 million in losses. Loss per share was -1.75.
| Revenue | 2.66B |
| Gross Profit | 736.92M |
| Operating Income | 174.72M |
| Pretax Income | -782.83M |
| Net Income | -837.46M |
| EBITDA | 219.01M |
| EBIT | 174.72M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 1.22 billion in cash and 1.62 billion in debt, giving a net cash position of -402.48 million or -0.84 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.62B |
| Net Cash | -402.48M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 7.35 |
| Working Capital | 1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.66%, with operating and profit margins of 6.56% and -31.43%.
| Gross Margin | 27.66% |
| Operating Margin | 6.56% |
| Pretax Margin | -29.38% |
| Profit Margin | -31.43% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.79% |
| Earnings Yield | -157.68% |
| FCF Yield | 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:0099 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |