Hong Kong · Delayed Price · Currency is HKD HKG:0897 Statistics
Total Valuation
HKG:0897 has a market cap or net worth of HKD 356.60 million. The enterprise value is 549.84 million.
| Market Cap | 356.60M |
| Enterprise Value | 549.84M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0897 has 1.11 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 304.06M |
Valuation Ratios
The trailing PE ratio is 90.19.
| PE Ratio | 90.19 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 9.66.
| EV / Earnings | 137.74 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.87 |
| EV / EBIT | n/a |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.40 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 5.94 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 989,064 |
| Profits Per Employee | 5,777 |
| Employee Count | 691 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -445,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 183,551 |
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 683.44 million and earned 3.99 million in profits. Earnings per share was 0.00.
| Revenue | 683.44M |
| Gross Profit | 361.93M |
| Operating Income | -15.89M |
| Pretax Income | 3.63M |
| Net Income | 3.99M |
| EBITDA | 17.64M |
| EBIT | -15.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 143.49 million in cash and 337.95 million in debt, with a net cash position of -194.46 million or -0.17 per share.
| Cash & Cash Equivalents | 143.49M |
| Total Debt | 337.95M |
| Net Cash | -194.46M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.05 |
| Working Capital | 170.12M |
Cash Flow
In the last 12 months, operating cash flow was 70.43 million and capital expenditures -13.49 million, giving a free cash flow of 56.94 million.
| Operating Cash Flow | 70.43M |
| Capital Expenditures | -13.49M |
| Depreciation & Amortization | 33.53M |
| Net Borrowing | -120.62M |
| Free Cash Flow | 56.94M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 52.96%, with operating and profit margins of -2.32% and 0.58%.
| Gross Margin | 52.96% |
| Operating Margin | -2.32% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.58% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -2.32% |
| FCF Margin | 8.33% |
Dividends & Yields
HKG:0897 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.12% |
| FCF Yield | 15.97% |
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
HKG:0897 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |