HKG:0894 Statistics
Total Valuation
HKG:0894 has a market cap or net worth of HKD 180.71 million. The enterprise value is 1.06 billion.
Market Cap | 180.71M |
Enterprise Value | 1.06B |
Important Dates
The last earnings date was 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 | 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 23.17.
PE Ratio | 23.17 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.12 |
P/TBV Ratio | 0.12 |
P/FCF Ratio | 2.67 |
P/OCF Ratio | 1.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 15.62.
EV / Earnings | 134.97 |
EV / Sales | 0.65 |
EV / EBITDA | 8.97 |
EV / EBIT | 23.54 |
EV / FCF | 15.62 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% 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 | -20.83% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 168,700 |
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 |
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
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 |
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 1.27%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.27% |
Earnings Yield | 4.33% |
FCF Yield | 37.39% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | n/a |