Hong Kong · Delayed Price · Currency is HKD HKG:0899 Statistics
Total Valuation
HKG:0899 has a market cap or net worth of HKD 95.71 million. The enterprise value is 171.83 million.
| Market Cap | 95.71M |
| Enterprise Value | 171.83M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0899 has 445.16 million shares outstanding. The number of shares has increased by 28.41% in one year.
| Current Share Class | 445.16M |
| Shares Outstanding | 445.16M |
| Shares Change (YoY) | +28.41% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | n/a |
| Float | 222.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | -22.97 |
Financial Efficiency
Return on equity (ROE) is -37.20% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -37.20% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 354,313 |
| Profits Per Employee | -6.58M |
| Employee Count | 67 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | -73.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.10% in the last 52 weeks. The beta is -0.69, so HKG:0899's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -74.10% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 663,265 |
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:0899 had revenue of HKD 23.74 million and -441.16 million in losses. Loss per share was -3.23.
| Revenue | 23.74M |
| Gross Profit | 2.35M |
| Operating Income | -28.32M |
| Pretax Income | -547.91M |
| Net Income | -441.16M |
| EBITDA | -15.10M |
| EBIT | -28.32M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 14.15 million in cash and 8.89 million in debt, with a net cash position of 5.26 million or 0.01 per share.
| Cash & Cash Equivalents | 14.15M |
| Total Debt | 8.89M |
| Net Cash | 5.26M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 6.45 |
| Working Capital | 70.58M |
Cash Flow
In the last 12 months, operating cash flow was 8.62 million and capital expenditures -2.03 million, giving a free cash flow of 6.59 million.
| Operating Cash Flow | 8.62M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 6.59M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 9.89% |
| Operating Margin | -119.31% |
| Pretax Margin | -2,308.08% |
| Profit Margin | n/a |
| EBITDA Margin | -63.60% |
| EBIT Margin | -119.31% |
| FCF Margin | 27.76% |
Dividends & Yields
HKG:0899 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 | -28.41% |
| Shareholder Yield | -28.41% |
| Earnings Yield | -460.93% |
| FCF Yield | 6.89% |
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 June 27, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0899 has an Altman Z-Score of -2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.62 |
| Piotroski F-Score | 5 |