Hong Kong
· Delayed Price · Currency is HKD HKG:0899 Statistics
Total Valuation
HKG:0899 has a market cap or net worth of HKD 108.32 million. The enterprise value is 222.08 million.
| Market Cap | 108.32M |
| Enterprise Value | 222.08M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0899 has 1.48 billion shares outstanding. The number of shares has increased by 33.32% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +33.32% |
| Shares Change (QoQ) | +26.67% |
| Owned by Insiders (%) | 240.90% |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.49 |
| EV / Sales | 13.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.93 |
Financial Efficiency
Return on equity (ROE) is -39.09% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -39.09% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.59% |
| Revenue Per Employee | 278,389 |
| Profits Per Employee | -6.27M |
| Employee Count | 66 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -75.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.82% in the last 52 weeks. The beta is -0.27, so HKG:0899's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -48.82% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 171,556 |
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 20.04 million and -451.55 million in losses. Loss per share was -3.61.
| Revenue | 20.04M |
| Gross Profit | 778,000 |
| Operating Income | -30.11M |
| Pretax Income | -560.14M |
| Net Income | -451.55M |
| EBITDA | -27.14M |
| EBIT | -30.11M |
| Loss Per Share | -3.61 |
Balance Sheet
The company has 9.59 million in cash and 8.80 million in debt, giving a net cash position of 793,000 or 0.00 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 8.80M |
| Net Cash | 793,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 7.12 |
| Working Capital | 50.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 3.88% |
| Operating Margin | -150.19% |
| Pretax Margin | -2,794.56% |
| Profit Margin | n/a |
| EBITDA Margin | -135.39% |
| EBIT Margin | -150.19% |
| 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 | -33.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -416.86% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |