HKG:0809 Statistics
Total Valuation
HKG:0809 has a market cap or net worth of HKD 762.20 million. The enterprise value is 6.03 billion.
Market Cap | 762.20M |
Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 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 2.97.
PE Ratio | 2.97 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | -0.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.02 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.84 |
EV / Sales | 3.01 |
EV / EBITDA | 64.92 |
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 | -23.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.84, so HKG:0809's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +4.88% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 61.09 |
Average Volume (20 Days) | 6,721,140 |
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 |
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 |
Cash Flow
Operating Cash Flow | 76.04M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 100.97% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.43 |
Piotroski F-Score | 5 |