HKG:0894 Statistics

Total Valuation

HKG:0894 has a market cap or net worth of HKD 194.97 million. The enterprise value is 1.07 billion.

Market Cap	194.97M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HKG:0894 has 475.55 million shares outstanding.

Current Share Class	475.55M
Shares Outstanding	475.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.94%
Owned by Institutions (%)	n/a
Float	209.51M

Valuation Ratios

The trailing PE ratio is 25.00.

PE Ratio	25.00
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	2.89
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 15.83.

EV / Earnings	136.80
EV / Sales	0.66
EV / EBITDA	9.09
EV / EBIT	23.86
EV / FCF	15.83

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.

Current Ratio	1.10
Quick Ratio	0.59
Debt / Equity	0.70
Debt / EBITDA	8.82
Debt / FCF	15.60
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	723,650
Profits Per Employee	3,511
Employee Count	2,227
Asset Turnover	0.51
Inventory Turnover	2.23

Taxes

In the past 12 months, HKG:0894 has paid 9.46 million in taxes.

Income Tax	9.46M
Effective Tax Rate	51.39%

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.53, so HKG:0894's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-1.20%
50-Day Moving Average	0.39
200-Day Moving Average	0.35
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	179,300

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:0894 had revenue of HKD 1.61 billion and earned 7.82 million in profits. Earnings per share was 0.02.

Revenue	1.61B
Gross Profit	247.33M
Operating Income	46.76M
Pretax Income	18.40M
Net Income	7.82M
EBITDA	95.55M
EBIT	46.76M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 208.19 million in cash and 1.05 billion in debt, giving a net cash position of -845.91 million or -1.78 per share.

Cash & Cash Equivalents	208.19M
Total Debt	1.05B
Net Cash	-845.91M
Net Cash Per Share	-1.78
Equity (Book Value)	1.50B
Book Value Per Share	3.08
Working Capital	147.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.96 million and capital expenditures -60.40 million, giving a free cash flow of 67.56 million.

Operating Cash Flow	127.96M
Capital Expenditures	-60.40M
Free Cash Flow	67.56M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 2.90% and 0.49%.

Gross Margin	15.35%
Operating Margin	2.90%
Pretax Margin	1.14%
Profit Margin	0.49%
EBITDA Margin	5.93%
EBIT Margin	2.90%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	4.01%
FCF Yield	34.65%

Dividend Details

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
Graham Upside

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:0894 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5