Hong Kong · Delayed Price · Currency is HKD HKG:0896 Statistics
Total Valuation
HKG:0896 has a market cap or net worth of HKD 295.10 million. The enterprise value is 1.38 billion.
| Market Cap | 295.10M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0896 has 1.07 billion shares outstanding.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 9.73% |
| Float | 478.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 40.67 |
| EV / EBIT | 77.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 36.94 |
| Debt / FCF | -11.55 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -29.64% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -29.64% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -2.33M |
| Employee Count | 384 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, HKG:0896 has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 32,480 |
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:0896 had revenue of HKD 1.54 billion and -895.51 million in losses. Loss per share was -0.83.
| Revenue | 1.54B |
| Gross Profit | 120.01M |
| Operating Income | 18.06M |
| Pretax Income | -891.04M |
| Net Income | -895.51M |
| EBITDA | 31.90M |
| EBIT | 18.06M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 182.04 million in cash and 1.26 billion in debt, with a net cash position of -1.08 billion or -1.01 per share.
| Cash & Cash Equivalents | 182.04M |
| Total Debt | 1.26B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 2.40 |
| Working Capital | 813.90M |
Cash Flow
In the last 12 months, operating cash flow was -107.97 million and capital expenditures -1.44 million, giving a free cash flow of -109.41 million.
| Operating Cash Flow | -107.97M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 16.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -109.41M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 7.78%, with operating and profit margins of 1.17% and -58.08%.
| Gross Margin | 7.78% |
| Operating Margin | 1.17% |
| Pretax Margin | -57.79% |
| Profit Margin | -58.08% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0896 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 | -303.46% |
| FCF Yield | -37.07% |
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
The last stock split was on August 28, 2015. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HKG:0896 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |