HKG:0899 Statistics

Total Valuation

HKG:0899 has a market cap or net worth of HKD 121.39 million. The enterprise value is 235.15 million.

Market Cap	121.39M
Enterprise Value	235.15M

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:0899 has 1.58 billion shares outstanding. The number of shares has increased by 23.04% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+23.04%
Shares Change (QoQ)	+26.67%
Owned by Insiders (%)	22.67%
Owned by Institutions (%)	n/a
Float	865.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.51
PB Ratio	0.08
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.04
EV / Sales	14.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	0.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-29.92

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	224,417
Profits Per Employee	-155,194
Employee Count	66
Asset Turnover	0.01
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.90% in the last 52 weeks. The beta is -0.03, so HKG:0899's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-46.90%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	9,115,684

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 16.16 million and -11.17 million in losses. Loss per share was -0.01.

Revenue	16.16M
Gross Profit	6.63M
Operating Income	-32.67M
Pretax Income	-40.70M
Net Income	-11.17M
EBITDA	-25.24M
EBIT	-32.67M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.41 million in cash and 9.91 million in debt, giving a net cash position of 1.50 million or 0.00 per share.

Cash & Cash Equivalents	11.41M
Total Debt	9.91M
Net Cash	1.50M
Net Cash Per Share	0.00
Equity (Book Value)	1.51B
Book Value Per Share	1.06
Working Capital	63.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.93 million and capital expenditures -15.29 million, giving a free cash flow of -40.22 million.

Operating Cash Flow	-24.93M
Capital Expenditures	-15.29M
Free Cash Flow	-40.22M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of -202.22% and -69.15%.

Gross Margin	41.04%
Operating Margin	-202.22%
Pretax Margin	-251.86%
Profit Margin	-69.15%
EBITDA Margin	-156.18%
EBIT Margin	-202.22%
FCF Margin	n/a

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	-23.04%
Shareholder Yield	n/a
Earnings Yield	-9.20%
FCF Yield	-33.13%

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 October 14, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 14, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0899 has an Altman Z-Score of -1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.54
Piotroski F-Score	n/a