Hong Kong · Delayed Price · Currency is HKD HKG:0830 Statistics
Total Valuation
HKG:0830 has a market cap or net worth of HKD 1.38 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.93B |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HKG:0830 has 2.25 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 11.20% |
| Float | 649.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.55 |
| PS Ratio | 0.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 29.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.49 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 31.59 |
| Debt / FCF | -19.52 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -4,482 |
| Employee Count | 3,466 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 33.43 |
Taxes
| Income Tax | -6.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.48, so HKG:0830's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 23.67 |
| Average Volume (20 Days) | 338,000 |
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:0830 had revenue of HKD 5.69 billion and -15.53 million in losses. Loss per share was -0.01.
| Revenue | 5.69B |
| Gross Profit | 116.75M |
| Operating Income | -124.22M |
| Pretax Income | -34.49M |
| Net Income | -15.53M |
| EBITDA | 11.70M |
| EBIT | -124.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.39 billion in cash and 2.07 billion in debt, with a net cash position of -679.13 million or -0.30 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.07B |
| Net Cash | -679.13M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 1.36 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was -43.70 million and capital expenditures -62.30 million, giving a free cash flow of -106.00 million.
| Operating Cash Flow | -43.70M |
| Capital Expenditures | -62.30M |
| Depreciation & Amortization | 135.92M |
| Net Borrowing | 100.61M |
| Free Cash Flow | -106.00M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 2.05%, with operating and profit margins of -2.18% and -0.27%.
| Gross Margin | 2.05% |
| Operating Margin | -2.18% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.27% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | -64.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.86% |
| Earnings Yield | -1.13% |
| FCF Yield | -7.71% |
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 |
Analyst Forecast
The average price target for HKG:0830 is 1.00, which is 63.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.00 |
| Price Target Difference | 63.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.09% |
| EPS Growth Forecast (3Y) | 9.99% |
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
HKG:0830 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 1 |