HKG:0844 Statistics

Total Valuation

HKG:0844 has a market cap or net worth of HKD 227.39 million. The enterprise value is 169.76 million.

Market Cap	227.39M
Enterprise Value	169.76M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0844 has 494.34 million shares outstanding.

Current Share Class	494.34M
Shares Outstanding	494.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.21.

Current Ratio	1.08
Quick Ratio	0.86
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.43

Financial Efficiency

Return on equity (ROE) is -44.20% and return on invested capital (ROIC) is -31.29%.

Return on Equity (ROE)	-44.20%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-31.29%
Return on Capital Employed (ROCE)	-21.21%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	201,255
Profits Per Employee	-41,087
Employee Count	2,400
Asset Turnover	0.77
Inventory Turnover	5.55

Taxes

Income Tax	-830,156
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.00% in the last 52 weeks. The beta is 0.23, so HKG:0844's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+84.00%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	123,600

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:0844 had revenue of HKD 483.01 million and -98.61 million in losses. Loss per share was -0.20.

Revenue	483.01M
Gross Profit	94.93M
Operating Income	-39.28M
Pretax Income	-106.72M
Net Income	-98.61M
EBITDA	-9.80M
EBIT	-39.28M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 283.90 million in cash and 224.28 million in debt, with a net cash position of 59.62 million or 0.12 per share.

Cash & Cash Equivalents	283.90M
Total Debt	224.28M
Net Cash	59.62M
Net Cash Per Share	0.12
Equity (Book Value)	185.16M
Book Value Per Share	0.37
Working Capital	32.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	30.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of -8.13% and -20.42%.

Gross Margin	19.65%
Operating Margin	-8.13%
Pretax Margin	-22.09%
Profit Margin	-20.42%
EBITDA Margin	-2.03%
EBIT Margin	-8.13%
FCF Margin	n/a

Dividends & Yields

HKG:0844 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	n/a
Shareholder Yield	n/a
Earnings Yield	-43.36%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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