HKG:0809 Statistics

Total Valuation

HKG:0809 has a market cap or net worth of HKD 655.85 million. The enterprise value is 5.92 billion.

Market Cap	655.85M
Enterprise Value	5.92B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0809 has 8.86 billion shares outstanding. The number of shares has increased by 86.05% in one year.

Current Share Class	8.86B
Shares Outstanding	8.86B
Shares Change (YoY)	+86.05%
Shares Change (QoQ)	+388.19%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.00%
Float	3.22B

Valuation Ratios

The trailing PE ratio is 2.55.

PE Ratio	2.55
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.70
EV / Sales	2.96
EV / EBITDA	63.77
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	39.73
Debt / FCF	n/a
Interest Coverage	-0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	1.28M
Profits Per Employee	491,128
Employee Count	1,567
Asset Turnover	0.41
Inventory Turnover	10.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.71% in the last 52 weeks. The beta is 0.83, so HKG:0809's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-23.71%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	4,918,440

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:0809 had revenue of HKD 2.00 billion and earned 769.60 million in profits. Earnings per share was 0.03.

Revenue	2.00B
Gross Profit	218.68M
Operating Income	-135.61M
Pretax Income	745.62M
Net Income	769.60M
EBITDA	77.05M
EBIT	-135.61M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 149.43 million in cash and 3.69 billion in debt, giving a net cash position of -3.54 billion or -0.40 per share.

Cash & Cash Equivalents	149.43M
Total Debt	3.69B
Net Cash	-3.54B
Net Cash Per Share	-0.40
Equity (Book Value)	-1.95B
Book Value Per Share	-0.41
Working Capital	-4.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	76.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of -6.78% and 38.46%.

Gross Margin	10.93%
Operating Margin	-6.78%
Pretax Margin	37.26%
Profit Margin	38.46%
EBITDA Margin	3.85%
EBIT Margin	-6.78%
FCF Margin	n/a

Dividends & Yields

HKG:0809 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	-86.05%
Shareholder Yield	n/a
Earnings Yield	117.34%
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

The last stock split was on April 17, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 17, 2002
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0809 has an Altman Z-Score of -3.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.43
Piotroski F-Score	n/a