HKG:0897 Statistics

Total Valuation

HKG:0897 has a market cap or net worth of HKD 405.04 million. The enterprise value is 695.46 million.

Market Cap	405.04M
Enterprise Value	695.46M

Important Dates

The next estimated earnings date is 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 -4.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-4.83%
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 199.67.

PE Ratio	199.67
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	2.64
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 4.53.

EV / Earnings	145.01
EV / Sales	0.91
EV / EBITDA	5.78
EV / EBIT	86.64
EV / FCF	4.53

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.

Current Ratio	1.55
Quick Ratio	0.54
Debt / Equity	0.33
Debt / EBITDA	3.38
Debt / FCF	2.61
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	933,168
Profits Per Employee	5,870
Employee Count	810
Asset Turnover	0.18
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.29% in the last 52 weeks. The beta is 0.42, so HKG:0897's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+59.29%
50-Day Moving Average	0.36
200-Day Moving Average	0.28
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	362,338

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 762.40 million and earned 4.80 million in profits. Earnings per share was 0.00.

Revenue	762.40M
Gross Profit	389.42M
Operating Income	6.24M
Pretax Income	-1.61M
Net Income	4.80M
EBITDA	56.09M
EBIT	6.24M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 108.90 million in cash and 400.77 million in debt, giving a net cash position of -291.87 million or -0.26 per share.

Cash & Cash Equivalents	108.90M
Total Debt	400.77M
Net Cash	-291.87M
Net Cash Per Share	-0.26
Equity (Book Value)	1.20B
Book Value Per Share	1.07
Working Capital	197.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.86 million and capital expenditures -4.49 million, giving a free cash flow of 153.37 million.

Operating Cash Flow	157.86M
Capital Expenditures	-4.49M
Free Cash Flow	153.37M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of 0.82% and 0.63%.

Gross Margin	51.08%
Operating Margin	0.82%
Pretax Margin	-0.21%
Profit Margin	0.63%
EBITDA Margin	7.36%
EBIT Margin	0.82%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.57%.

Dividend Per Share	0.03
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4,146.00%
Buyback Yield	4.83%
Shareholder Yield	13.40%
Earnings Yield	1.18%
FCF Yield	37.87%

Dividend Details

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

HKG:0897 has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a