Hong Kong
· Delayed Price · Currency is HKD HKG:0909 Statistics
Total Valuation
HKG:0909 has a market cap or net worth of HKD 5.53 billion. The enterprise value is 1.70 billion.
| Market Cap | 5.53B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKG:0909 has 1.81 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 48.76% |
| Owned by Institutions (%) | 10.02% |
| Float | 855.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.67 |
| PS Ratio | 3.68 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.44 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.01 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -78.92 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -7.32% |
| Revenue Per Employee | 798,585 |
| Profits Per Employee | -105,497 |
| Employee Count | 1,912 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 51.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.49% in the last 52 weeks. The beta is 1.10, so HKG:0909's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +22.49% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 19,582,637 |
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:0909 had revenue of HKD 1.53 billion and -201.71 million in losses. Loss per share was -0.11.
| Revenue | 1.53B |
| Gross Profit | 1.17B |
| Operating Income | -371.04M |
| Pretax Income | -210.06M |
| Net Income | -201.71M |
| EBITDA | -326.57M |
| EBIT | -371.04M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.91 billion in cash and 82.36 million in debt, giving a net cash position of 3.83 billion or 2.11 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 82.36M |
| Net Cash | 3.83B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 2.72 |
| Working Capital | 3.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.36%, with operating and profit margins of -24.30% and -13.21%.
| Gross Margin | 76.36% |
| Operating Margin | -24.30% |
| Pretax Margin | -13.76% |
| Profit Margin | -13.21% |
| EBITDA Margin | -21.39% |
| EBIT Margin | -24.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -3.65% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0909 has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |