Hong Kong · Delayed Price · Currency is HKD HKG:0894 Statistics
Total Valuation
HKG:0894 has a market cap or net worth of HKD 934.68 million. The enterprise value is 2.10 billion.
| Market Cap | 934.68M |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0894 has 479.32 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 479.32M |
| Shares Outstanding | 479.32M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 59.85% |
| Owned by Institutions (%) | 0.14% |
| Float | 192.45M |
Valuation Ratios
The trailing PE ratio is 84.68.
| PE Ratio | 84.68 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 190.68 |
| EV / Sales | 1.20 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 22.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 656,940 |
| Profits Per Employee | 4,139 |
| Employee Count | 2,666 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, HKG:0894 has paid 19.46 million in taxes.
| Income Tax | 19.46M |
| Effective Tax Rate | 68.82% |
Stock Price Statistics
The stock price has increased by +290.57% in the last 52 weeks. The beta is 0.73, so HKG:0894's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +290.57% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 3,586,900 |
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:0894 had revenue of HKD 1.75 billion and earned 11.03 million in profits. Earnings per share was 0.02.
| Revenue | 1.75B |
| Gross Profit | 302.63M |
| Operating Income | 88.48M |
| Pretax Income | 28.27M |
| Net Income | 11.03M |
| EBITDA | 140.86M |
| EBIT | 88.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 167.96 million in cash and 1.31 billion in debt, with a net cash position of -1.15 billion or -2.39 per share.
| Cash & Cash Equivalents | 167.96M |
| Total Debt | 1.31B |
| Net Cash | -1.15B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.40 |
| Working Capital | 212.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 52.38M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.28%, with operating and profit margins of 5.05% and 0.63%.
| Gross Margin | 17.28% |
| Operating Margin | 5.05% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.63% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.05% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0894 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.18% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |