Hong Kong · Delayed Price · Currency is HKD HKG:0909 Statistics
Total Valuation
HKG:0909 has a market cap or net worth of HKD 1.32 billion. The enterprise value is -1.79 billion.
| Market Cap | 1.32B |
| Enterprise Value | -1.79B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:0909 has 1.75 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 50.16% |
| Owned by Institutions (%) | 6.56% |
| Float | 843.87M |
Valuation Ratios
The trailing PE ratio is 64.74 and the forward PE ratio is 27.54.
| PE Ratio | 64.74 |
| Forward PE | 27.54 |
| PS Ratio | 0.95 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 48.01 |
| P/OCF Ratio | 41.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.90 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.45 |
| Interest Coverage | -15.91 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -1.50% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 995,942 |
| Profits Per Employee | 14,845 |
| Employee Count | 1,395 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 25.47 |
Taxes
| Income Tax | -5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.49% in the last 52 weeks. The beta is 1.10, so HKG:0909's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -76.49% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 24.04 |
| Average Volume (20 Days) | 3,583,711 |
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 1.39 billion and earned 20.71 million in profits. Earnings per share was 0.01.
| Revenue | 1.39B |
| Gross Profit | 1.08B |
| Operating Income | -72.19M |
| Pretax Income | 14.54M |
| Net Income | 20.71M |
| EBITDA | -42.61M |
| EBIT | -72.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.20 billion in cash and 94.49 million in debt, with a net cash position of 3.10 billion or 1.77 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 94.49M |
| Net Cash | 3.10B |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 2.65 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 31.65 million and capital expenditures -4.25 million, giving a free cash flow of 27.41 million.
| Operating Cash Flow | 31.65M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 30.11M |
| Net Borrowing | -43.04M |
| Free Cash Flow | 27.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 77.72%, with operating and profit margins of -5.20% and 1.49%.
| Gross Margin | 77.72% |
| Operating Margin | -5.20% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.49% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -5.20% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 13.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 936.43% |
| FCF Payout Ratio | 640.12% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 15.54% |
| Earnings Yield | 1.54% |
| FCF Yield | 2.08% |
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 |
Analyst Forecast
The average price target for HKG:0909 is 1.47, which is 96.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.47 |
| Price Target Difference | 96.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.89% |
| EPS Growth Forecast (3Y) | -0.45% |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |