HKG:0909 Statistics

Total Valuation

HKG:0909 has a market cap or net worth of HKD 7.49 billion. The enterprise value is 3.50 billion.

Market Cap	7.49B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0909 has 1.81 billion shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	48.76%
Owned by Institutions (%)	9.96%
Float	855.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	148.23
PS Ratio	4.46
PB Ratio	1.50
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.63
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.89

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.02.

Current Ratio	5.43
Quick Ratio	5.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-87.78

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -6.07%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-6.07%
Return on Capital Employed (ROCE)	-10.12%
Revenue Per Employee	779,479
Profits Per Employee	-184,294
Employee Count	2,577
Asset Turnover	0.28
Inventory Turnover	33.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.20% in the last 52 weeks. The beta is 1.08, so HKG:0909's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+85.20%
50-Day Moving Average	2.90
200-Day Moving Average	2.51
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	29,298,910

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 1.72 billion and -405.81 million in losses. Loss per share was -0.22.

Revenue	1.72B
Gross Profit	1.37B
Operating Income	-523.86M
Pretax Income	-409.53M
Net Income	-405.81M
EBITDA	-477.60M
EBIT	-523.86M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 94.31 million in debt, giving a net cash position of 3.99 billion or 2.20 per share.

Cash & Cash Equivalents	4.09B
Total Debt	94.31M
Net Cash	3.99B
Net Cash Per Share	2.20
Equity (Book Value)	5.08B
Book Value Per Share	2.76
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.90 million and capital expenditures -3.48 million, giving a free cash flow of -39.38 million.

Operating Cash Flow	-35.90M
Capital Expenditures	-3.48M
Free Cash Flow	-39.38M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 79.64%, with operating and profit margins of -30.52% and -23.64%.

Gross Margin	79.64%
Operating Margin	-30.52%
Pretax Margin	-23.86%
Profit Margin	-23.64%
EBITDA Margin	-27.83%
EBIT Margin	-30.52%
FCF Margin	n/a

Dividends & Yields

HKG:0909 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	1
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	-5.42%
FCF Yield	-0.53%

Dividend Details

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a