Hong Kong · Delayed Price · Currency is HKD HKG:0108 Statistics
Total Valuation
HKG:0108 has a market cap or net worth of HKD 6.76 billion. The enterprise value is 9.67 billion.
| Market Cap | 6.76B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0108 has 3.32 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 3.32B |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | 0.30% |
| Float | 1.37B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.77 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.62 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 179.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | -0.71% |
| Revenue Per Employee | 768,341 |
| Profits Per Employee | -368,335 |
| Employee Count | 495 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -28.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is -1.35, so HKG:0108's price volatility has been lower than the market average.
| Beta (5Y) | -1.35 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 1,024,300 |
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:0108 had revenue of HKD 380.33 million and -182.33 million in losses. Loss per share was -0.06.
| Revenue | 380.33M |
| Gross Profit | 248.83M |
| Operating Income | 16.13M |
| Pretax Income | -208.78M |
| Net Income | -182.33M |
| EBITDA | 16.49M |
| EBIT | 16.13M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 118.86 million in cash and 2.96 billion in debt, with a net cash position of -2.84 billion or -0.85 per share.
| Cash & Cash Equivalents | 118.86M |
| Total Debt | 2.96B |
| Net Cash | -2.84B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 0.31 |
| Working Capital | -615.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.89M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.43%, with operating and profit margins of 4.24% and -47.94%.
| Gross Margin | 65.43% |
| Operating Margin | 4.24% |
| Pretax Margin | -54.90% |
| Profit Margin | -47.94% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0108 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 |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -2.70% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |