Hong Kong · Delayed Price · Currency is HKD HKG:0099 Statistics
Total Valuation
HKG:0099 has a market cap or net worth of HKD 641.17 million. The enterprise value is 810.55 million.
| Market Cap | 641.17M |
| Enterprise Value | 810.55M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 0.12% |
| Float | 99.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 4.54.
| EV / Earnings | -4.91 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 10.93 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.55 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 8.57 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -81,679 |
| Employee Count | 2,160 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, HKG:0099 has paid 41.28 million in taxes.
| Income Tax | 41.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.54, so HKG:0099's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 3,063 |
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 2.53 billion and -165.07 million in losses. Loss per share was -0.34.
| Revenue | 2.53B |
| Gross Profit | 687.87M |
| Operating Income | 178.53M |
| Pretax Income | -123.79M |
| Net Income | -165.07M |
| EBITDA | 205.67M |
| EBIT | 178.53M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.36 billion in cash and 1.53 billion in debt, with a net cash position of -169.38 million or -0.35 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.53B |
| Net Cash | -169.38M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 7.12 |
| Working Capital | 950.97M |
Cash Flow
In the last 12 months, operating cash flow was 207.57 million and capital expenditures -28.86 million, giving a free cash flow of 178.71 million.
| Operating Cash Flow | 207.57M |
| Capital Expenditures | -28.86M |
| Depreciation & Amortization | 27.15M |
| Net Borrowing | -145.60M |
| Free Cash Flow | 178.71M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 27.19%, with operating and profit margins of 7.06% and -6.52%.
| Gross Margin | 27.19% |
| Operating Margin | 7.06% |
| Pretax Margin | -4.89% |
| Profit Margin | -6.52% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 7.06% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -17.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | -25.75% |
| FCF Yield | 27.87% |
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:0099 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |