Hong Kong · Delayed Price · Currency is HKD HKG:0913 Statistics
Total Valuation
HKG:0913 has a market cap or net worth of HKD 58.54 million. The enterprise value is -188.02 million.
| Market Cap | 58.54M |
| Enterprise Value | -188.02M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0913 has 354.82 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 354.82M |
| Shares Outstanding | 354.82M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.42.
| PE Ratio | 0.42 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 98.24
| Current Ratio | 98.24 |
| Quick Ratio | 97.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.25% and return on invested capital (ROIC) is 41.94%.
| Return on Equity (ROE) | 56.25% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 41.94% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 20.04M |
| Employee Count | 7 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.22, so HKG:0913's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 389,850 |
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:0913 had revenue of HKD 44.30 million and earned 140.27 million in profits. Earnings per share was 0.40.
| Revenue | 44.30M |
| Gross Profit | 35.35M |
| Operating Income | 30.59M |
| Pretax Income | 140.27M |
| Net Income | 140.27M |
| EBITDA | n/a |
| EBIT | 30.59M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 246.57 million in cash and no debt, with a net cash position of 246.57 million or 0.69 per share.
| Cash & Cash Equivalents | 246.57M |
| Total Debt | n/a |
| Net Cash | 246.57M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 319.51M |
| Book Value Per Share | 0.90 |
| Working Capital | 268.77M |
Cash Flow
| Operating Cash Flow | -4.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 79.80%, with operating and profit margins of 69.04% and 316.61%.
| Gross Margin | 79.80% |
| Operating Margin | 69.04% |
| Pretax Margin | 316.61% |
| Profit Margin | 316.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0913 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.77% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 239.59% |
| FCF Yield | -8.47% |
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
The last stock split was on February 20, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0913 has an Altman Z-Score of 17.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.89 |
| Piotroski F-Score | 2 |