Hong Kong · Delayed Price · Currency is HKD HKG:0899 Statistics
Total Valuation
HKG:0899 has a market cap or net worth of HKD 97.49 million. The enterprise value is 136.13 million.
| Market Cap | 97.49M |
| Enterprise Value | 136.13M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0899 has 445.16 million shares outstanding. The number of shares has increased by 82.97% in one year.
| Current Share Class | 445.16M |
| Shares Outstanding | 445.16M |
| Shares Change (YoY) | +82.97% |
| Shares Change (QoQ) | n/a |
| 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 | 4.31 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -26.18 |
Financial Efficiency
Return on equity (ROE) is -14.98% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -14.98% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 301,800 |
| Profits Per Employee | -2.43M |
| Employee Count | 67 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -8.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.68% in the last 52 weeks. The beta is -0.46, so HKG:0899's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -64.68% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 198,522 |
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 22.64 million and -182.36 million in losses. Loss per share was -0.86.
| Revenue | 22.64M |
| Gross Profit | 4.15M |
| Operating Income | -25.70M |
| Pretax Income | -155.88M |
| Net Income | -182.36M |
| EBITDA | -15.86M |
| EBIT | -25.70M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 31.54 million in cash and 9.06 million in debt, with a net cash position of 22.48 million or 0.05 per share.
| Cash & Cash Equivalents | 31.54M |
| Total Debt | 9.06M |
| Net Cash | 22.48M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 948.25M |
| Book Value Per Share | 1.99 |
| Working Capital | 86.43M |
Cash Flow
In the last 12 months, operating cash flow was -73.24 million and capital expenditures -2.51 million, giving a free cash flow of -75.75 million.
| Operating Cash Flow | -73.24M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 9.85M |
| Net Borrowing | -1.23M |
| Free Cash Flow | -75.75M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | 18.34% |
| Operating Margin | -113.56% |
| Pretax Margin | -688.66% |
| Profit Margin | n/a |
| EBITDA Margin | -70.05% |
| EBIT Margin | -113.56% |
| 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 | -82.97% |
| Shareholder Yield | -82.97% |
| Earnings Yield | -187.06% |
| FCF Yield | -77.70% |
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 -3.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.3 |
| Piotroski F-Score | 2 |