HKG:0909 Statistics
Total Valuation
HKG:0909 has a market cap or net worth of HKD 3.75 billion. The enterprise value is 477.15 million.
| Market Cap | 3.75B |
| Enterprise Value | 477.15M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:0909 has 1.76 billion shares outstanding. The number of shares has decreased by -16.97% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -16.97% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 50.04% |
| Owned by Institutions (%) | 6.27% |
| Float | 829.19M |
Valuation Ratios
The trailing PE ratio is 113.92 and the forward PE ratio is 62.70.
| PE Ratio | 113.92 |
| Forward PE | 62.70 |
| PS Ratio | 2.62 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.03 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.88 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.01 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -5.39%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -5.39% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 859,194 |
| Profits Per Employee | 20,455 |
| Employee Count | 1,604 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 57.40 |
Taxes
| Income Tax | -6.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.70% in the last 52 weeks. The beta is 1.02, so HKG:0909's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -32.70% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 9,163,756 |
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 1.43 billion and earned 34.02 million in profits. Earnings per share was 0.02.
| Revenue | 1.43B |
| Gross Profit | 1.12B |
| Operating Income | -86.04M |
| Pretax Income | 27.20M |
| Net Income | 34.02M |
| EBITDA | -40.35M |
| EBIT | -86.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.45 billion in cash and 180.38 million in debt, with a net cash position of 3.27 billion or 1.86 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 180.38M |
| Net Cash | 3.27B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 2.67 |
| Working Capital | 3.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 46.49M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.13%, with operating and profit margins of -6.02% and 2.38%.
| Gross Margin | 78.13% |
| Operating Margin | -6.02% |
| Pretax Margin | 1.90% |
| Profit Margin | 2.38% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.97% |
| Shareholder Yield | 21.48% |
| Earnings Yield | 0.91% |
| 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 | |
| Graham Upside |
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 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |