Hong Kong · Delayed Price · Currency is HKD HKG:0809 Statistics
Total Valuation
HKG:0809 has a market cap or net worth of HKD 612.77 million. The enterprise value is 4.30 billion.
| Market Cap | 612.77M |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0809 has 1.68 billion shares outstanding. The number of shares has increased by 22.44% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +22.44% |
| Shares Change (QoQ) | -64.48% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 321.54M |
Valuation Ratios
The trailing PE ratio is 9.24.
| PE Ratio | 9.24 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | -0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 199.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.27 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -69.01 |
| Interest Coverage | -1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -12.52% |
| Return on Capital Employed (ROCE) | 118.29% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 54,170 |
| Employee Count | 1,923 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, HKG:0809 has paid 110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has decreased by -61.98% in the last 52 weeks. The beta is -0.03, so HKG:0809's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -61.98% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 378,580 |
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 2.10 billion and earned 104.17 million in profits. Earnings per share was 0.04.
| Revenue | 2.10B |
| Gross Profit | 40.89M |
| Operating Income | -271.88M |
| Pretax Income | 104.28M |
| Net Income | 104.17M |
| EBITDA | -160.23M |
| EBIT | -271.88M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 180.43 million in cash and 2.14 billion in debt, with a net cash position of -1.96 billion or -1.17 per share.
| Cash & Cash Equivalents | 180.43M |
| Total Debt | 2.14B |
| Net Cash | -1.96B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | -814.22M |
| Book Value Per Share | -1.51 |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -34.09 million, giving a free cash flow of -31.02 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -34.09M |
| Depreciation & Amortization | 111.65M |
| Net Borrowing | 60.11M |
| Free Cash Flow | -31.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 1.95%, with operating and profit margins of -12.97% and 4.97%.
| Gross Margin | 1.95% |
| Operating Margin | -12.97% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.97% |
| EBITDA Margin | -7.64% |
| EBIT Margin | -12.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.44% |
| Shareholder Yield | -22.44% |
| Earnings Yield | 17.00% |
| FCF Yield | -5.06% |
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 June 26, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0809 has an Altman Z-Score of -2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 3 |