HKG:0897 Statistics

Total Valuation

HKG:0897 has a market cap or net worth of HKD 388.16 million. The enterprise value is 587.26 million.

Market Cap	388.16M
Enterprise Value	587.26M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0897 has 1.13 billion shares outstanding. The number of shares has decreased by -4.60% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	314.78M

Valuation Ratios

The trailing PE ratio is 54.76.

PE Ratio	54.76
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.71
EV / Sales	0.79
EV / EBITDA	28.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.

Current Ratio	1.73
Quick Ratio	0.59
Debt / Equity	0.29
Debt / EBITDA	17.29
Debt / FCF	n/a
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	912,237
Profits Per Employee	8,690
Employee Count	810
Asset Turnover	0.39
Inventory Turnover	1.35

Taxes

Income Tax	-3.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.41, so HKG:0897's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.55%
50-Day Moving Average	0.35
200-Day Moving Average	0.29
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	526,812

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:0897 had revenue of HKD 745.30 million and earned 7.10 million in profits. Earnings per share was 0.01.

Revenue	745.30M
Gross Profit	376.45M
Operating Income	-31.85M
Pretax Income	4.08M
Net Income	7.10M
EBITDA	19.85M
EBIT	-31.85M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 142.70 million in cash and 343.30 million in debt, giving a net cash position of -200.60 million or -0.18 per share.

Cash & Cash Equivalents	142.70M
Total Debt	343.30M
Net Cash	-200.60M
Net Cash Per Share	-0.18
Equity (Book Value)	1.18B
Book Value Per Share	1.05
Working Capital	262.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of -4.27% and 0.95%.

Gross Margin	50.51%
Operating Margin	-4.27%
Pretax Margin	0.55%
Profit Margin	0.95%
EBITDA Margin	2.66%
EBIT Margin	-4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.03
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.60%
Shareholder Yield	13.56%
Earnings Yield	1.83%
FCF Yield	n/a

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

The last stock split was on March 16, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 16, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4