HKG:0898 Statistics
Total Valuation
HKG:0898 has a market cap or net worth of HKD 886.24 million. The enterprise value is 2.53 billion.
| Market Cap | 886.24M |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0898 has 836.07 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 836.07M |
| Shares Outstanding | 836.07M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 276.66M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.93 |
| EV / Sales | 8.82 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.79 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -3.21M |
| Employee Count | 201 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | -8.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is -0.02, so HKG:0898's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 13,413 |
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:0898 had revenue of HKD 287.03 million and -644.98 million in losses. Loss per share was -0.77.
| Revenue | 287.03M |
| Gross Profit | 241.23M |
| Operating Income | 191.60M |
| Pretax Income | -714.62M |
| Net Income | -644.98M |
| EBITDA | 194.27M |
| EBIT | 191.60M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 1.79 billion in cash and 1.59 billion in debt, with a net cash position of 200.83 million or 0.24 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.59B |
| Net Cash | 200.83M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 9.13 |
| Working Capital | 2.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.04%, with operating and profit margins of 66.75% and -224.71%.
| Gross Margin | 84.04% |
| Operating Margin | 66.75% |
| Pretax Margin | -248.97% |
| Profit Margin | -224.71% |
| EBITDA Margin | 67.68% |
| EBIT Margin | 66.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -72.78% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |