HKG:0809 Statistics
Total Valuation
HKG:0809 has a market cap or net worth of HKD 973.72 million. The enterprise value is 4.59 billion.
| Market Cap | 973.72M |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0809 has 16.79 billion shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 16.79B |
| Shares Outstanding | 16.79B |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +430.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | -1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.38 |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -18.02% |
| Return on Capital Employed (ROCE) | -486.43% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 104,757 |
| Employee Count | 1,492 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 16.63 |
Taxes
In the past 12 months, HKG:0809 has paid 110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is -0.11, so HKG:0809's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 5,772,400 |
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 2.28 billion and earned 156.30 million in profits. Earnings per share was 0.01.
| Revenue | 2.28B |
| Gross Profit | 196.44M |
| Operating Income | -247.61M |
| Pretax Income | 156.41M |
| Net Income | 156.30M |
| EBITDA | -34.95M |
| EBIT | -247.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 136.77 million in cash and 2.03 billion in debt, with a net cash position of -1.89 billion or -0.11 per share.
| Cash & Cash Equivalents | 136.77M |
| Total Debt | 2.03B |
| Net Cash | -1.89B |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -518.52M |
| Book Value Per Share | -0.13 |
| Working Capital | -2.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 212.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.62%, with operating and profit margins of -10.87% and 6.86%.
| Gross Margin | 8.62% |
| Operating Margin | -10.87% |
| Pretax Margin | 6.86% |
| Profit Margin | 6.86% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -10.87% |
| 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 | -7.21% |
| Shareholder Yield | -7.21% |
| Earnings Yield | 16.05% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |