Hong Kong · Delayed Price · Currency is HKD HKG:0909 Statistics
Total Valuation
HKG:0909 has a market cap or net worth of HKD 3.91 billion. The enterprise value is 644.21 million.
| Market Cap | 3.91B |
| Enterprise Value | 644.21M |
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 1.77 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 49.70% |
| Owned by Institutions (%) | 8.87% |
| Float | 841.12M |
Valuation Ratios
The trailing PE ratio is 118.20 and the forward PE ratio is 61.29.
| PE Ratio | 118.20 |
| Forward PE | 61.29 |
| PS Ratio | 2.74 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 44.79 |
| P/OCF Ratio | 43.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.94 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.37 |
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 | 2.06 |
| Interest Coverage | -28.01 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| 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 -26.09% in the last 52 weeks. The beta is 1.04, so HKG:0909's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 4,341,412 |
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 | -54.79M |
| 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 1.85 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 180.38M |
| Net Cash | 3.27B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 2.73 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 89.64 million and capital expenditures -2.26 million, giving a free cash flow of 87.38 million.
| Operating Cash Flow | 89.64M |
| Capital Expenditures | -2.26M |
| Depreciation & Amortization | 32.34M |
| Net Borrowing | 85.82M |
| Free Cash Flow | 87.38M |
| FCF Per Share | 0.05 |
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 | -3.83% |
| EBIT Margin | -6.02% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 549.50% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 0.87% |
| FCF Yield | 2.23% |
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 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |