Hong Kong · Delayed Price · Currency is HKD HKG:0898 Statistics
Total Valuation
HKG:0898 has a market cap or net worth of HKD 777.55 million. The enterprise value is 2.46 billion.
| Market Cap | 777.55M |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HKG:0898 has 836.07 million shares outstanding.
| Current Share Class | 836.07M |
| Shares Outstanding | 836.07M |
| Shares Change (YoY) | n/a |
| 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 | 2.57 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.15 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.47 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 11.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -4.04M |
| Employee Count | 192 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | -7.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.05, so HKG:0898's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 32,900 |
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 302.02 million and -774.75 million in losses. Loss per share was -0.93.
| Revenue | 302.02M |
| Gross Profit | 255.21M |
| Operating Income | 196.39M |
| Pretax Income | -872.51M |
| Net Income | -774.75M |
| EBITDA | 199.24M |
| EBIT | 196.39M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 2.40 billion in cash and 2.22 billion in debt, with a net cash position of 179.90 million or 0.22 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 2.22B |
| Net Cash | 179.90M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 9.23 |
| Working Capital | 2.00B |
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 84.50%, with operating and profit margins of 65.03% and -256.53%.
| Gross Margin | 84.50% |
| Operating Margin | 65.03% |
| Pretax Margin | -288.90% |
| Profit Margin | -256.53% |
| EBITDA Margin | 65.97% |
| EBIT Margin | 65.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | -99.64% |
| 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 | 2 |