Hong Kong · Delayed Price · Currency is HKD HKG:0852 Statistics
Total Valuation
HKG:0852 has a market cap or net worth of HKD 352.48 million. The enterprise value is 204.98 million.
| Market Cap | 352.48M |
| Enterprise Value | 204.98M |
Important Dates
The next confirmed earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0852 has 2.12 billion shares outstanding.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.55 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.66 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.91 |
| Interest Coverage | -49.05 |
Financial Efficiency
Return on equity (ROE) is -29.31% and return on invested capital (ROIC) is -13.84%.
| Return on Equity (ROE) | -29.31% |
| Return on Assets (ROA) | -3.68% |
| Return on Invested Capital (ROIC) | -13.84% |
| Return on Capital Employed (ROCE) | -8.38% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | -1.22M |
| Employee Count | 253 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 26.70 |
Taxes
In the past 12 months, HKG:0852 has paid 4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.52% in the last 52 weeks. The beta is 1.29, so HKG:0852's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -38.52% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 68,900 |
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:0852 had revenue of HKD 1.60 billion and -327.55 million in losses. Loss per share was -0.15.
| Revenue | 1.60B |
| Gross Profit | 24.14M |
| Operating Income | -107.56M |
| Pretax Income | -326.20M |
| Net Income | -327.55M |
| EBITDA | -65.28M |
| EBIT | -107.56M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 878.68 million in cash and 337.68 million in debt, with a net cash position of 541.00 million or 0.25 per share.
| Cash & Cash Equivalents | 878.68M |
| Total Debt | 337.68M |
| Net Cash | 541.00M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 956.44M |
| Book Value Per Share | 0.45 |
| Working Capital | 516.94M |
Cash Flow
In the last 12 months, operating cash flow was 558.67 million and capital expenditures -187.45 million, giving a free cash flow of 371.22 million.
| Operating Cash Flow | 558.67M |
| Capital Expenditures | -187.45M |
| Depreciation & Amortization | 42.28M |
| Net Borrowing | 110.68M |
| Free Cash Flow | 371.22M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 1.51%, with operating and profit margins of -6.73% and -20.50%.
| Gross Margin | 1.51% |
| Operating Margin | -6.73% |
| Pretax Margin | -20.41% |
| Profit Margin | -20.50% |
| EBITDA Margin | -4.08% |
| EBIT Margin | -6.73% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 48.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 48.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 48.19% |
| Earnings Yield | -92.93% |
| FCF Yield | 105.32% |
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 August 19, 2009. It was a forward split with a ratio of 4.
| Last Split Date | Aug 19, 2009 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:0852 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 2 |