Hong Kong
· Delayed Price · Currency is HKD HKG:0894 Statistics
Total Valuation
HKG:0894 has a market cap or net worth of HKD 192.60 million. The enterprise value is 1.07 billion.
| Market Cap | 192.60M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
HKG:0894 has 475.55 million shares outstanding.
| Current Share Class | n/a |
| 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 24.70.
| PE Ratio | 24.70 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.49 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 23.81 |
| EV / FCF | n/a |
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 | 10.37 |
| Debt / FCF | n/a |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.56% in the last 52 weeks. The beta is 0.48, so HKG:0894's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +26.56% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 890,300 |
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 | 101.65M |
| EBIT | 46.76M |
| Earnings Per Share (EPS) | 0.02 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 6.31% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.06% |
| FCF Yield | 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 |