Hong Kong · Delayed Price · Currency is HKD HKG:0893 Statistics
Total Valuation
HKG:0893 has a market cap or net worth of HKD 146.19 million. The enterprise value is 603.61 million.
| Market Cap | 146.19M |
| Enterprise Value | 603.61M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0893 has 2.25 billion shares outstanding.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.63 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.47 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -36,932 |
| Employee Count | 324 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, HKG:0893 has paid 955,903 in taxes.
| Income Tax | 955,903 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.70, so HKG:0893's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 238,400 |
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:0893 had revenue of HKD 542.38 million and -11.97 million in losses. Loss per share was -0.01.
| Revenue | 542.38M |
| Gross Profit | 18.55M |
| Operating Income | -19.52M |
| Pretax Income | -11.25M |
| Net Income | -11.97M |
| EBITDA | -14.00M |
| EBIT | -19.52M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.87 million in cash and 118.10 million in debt, with a net cash position of -115.23 million or -0.05 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 118.10M |
| Net Cash | -115.23M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.32 |
| Working Capital | -17.19M |
Cash Flow
In the last 12 months, operating cash flow was 35.38 million and capital expenditures -25.09 million, giving a free cash flow of 10.29 million.
| Operating Cash Flow | 35.38M |
| Capital Expenditures | -25.09M |
| Depreciation & Amortization | 5.59M |
| Net Borrowing | -24,556 |
| Free Cash Flow | 10.29M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 3.42%, with operating and profit margins of -3.60% and -2.21%.
| Gross Margin | 3.42% |
| Operating Margin | -3.60% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.21% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -3.60% |
| FCF Margin | 1.87% |
Dividends & Yields
HKG:0893 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 | -8.19% |
| FCF Yield | 7.04% |
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
HKG:0893 has an Altman Z-Score of -0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 3 |