HKG:0909 Statistics

Total Valuation

HKG:0909 has a market cap or net worth of HKD 5.18 billion. The enterprise value is 1.35 billion.

Market Cap	5.18B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:0909 has 1.82 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	48.52%
Owned by Institutions (%)	9.98%
Float	864.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.43
PS Ratio	3.39
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.32

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	-1.00
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 +18.83% in the last 52 weeks. The beta is 1.12, so HKG:0909's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+18.83%
50-Day Moving Average	3.34
200-Day Moving Average	2.68
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	13,110,783

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	-327.35M
EBIT	-371.04M
Loss Per Share	-0.11

Full Income Statement

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 2.10 per share.

Cash & Cash Equivalents	3.91B
Total Debt	82.36M
Net Cash	3.83B
Net Cash Per Share	2.10
Equity (Book Value)	5.00B
Book Value Per Share	2.74
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.08 million and capital expenditures -7.36 million, giving a free cash flow of -82.44 million.

Operating Cash Flow	-75.08M
Capital Expenditures	-7.36M
Free Cash Flow	-82.44M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-21.44%
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 3.35%.

Dividend Per Share	0.10
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	3.16%
Earnings Yield	-3.90%
FCF Yield	-1.59%

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a