HKG:0099 Statistics

Total Valuation

HKG:0099 has a market cap or net worth of HKD 574.18 million. The enterprise value is 974.67 million.

Market Cap	574.18M
Enterprise Value	974.67M

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	478.48M
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	99.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	3.14
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.34

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	7.05
Debt / FCF	8.87
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is -20.96% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	-20.96%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	1.11M
Profits Per Employee	-347,640
Employee Count	2,604
Asset Turnover	0.40
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.36, so HKG:0099's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.45%
50-Day Moving Average	1.18
200-Day Moving Average	1.30
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	21,032

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	726.32M
Operating Income	179.98M
Pretax Income	-782.83M
Net Income	-837.46M
EBITDA	213.29M
EBIT	179.98M
Loss Per Share	-1.75

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 1.62 billion in debt, giving a net cash position of -400.49 million or -0.84 per share.

Cash & Cash Equivalents	1.22B
Total Debt	1.62B
Net Cash	-400.49M
Net Cash Per Share	-0.84
Equity (Book Value)	3.52B
Book Value Per Share	7.35
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.63 million and capital expenditures -12.96 million, giving a free cash flow of 182.67 million.

Operating Cash Flow	195.63M
Capital Expenditures	-12.96M
Free Cash Flow	182.67M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of 6.75% and -31.43%.

Gross Margin	27.26%
Operating Margin	6.75%
Pretax Margin	-29.38%
Profit Margin	-31.43%
EBITDA Margin	8.00%
EBIT Margin	6.75%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.06
Dividend Yield	4.67%
Dividend Growth (YoY)	-4.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	-145.85%
FCF Yield	31.81%

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a