Hong Kong · Delayed Price · Currency is HKD HKG:0918 Statistics
Total Valuation
HKG:0918 has a market cap or net worth of HKD 679.58 million. The enterprise value is 668.66 million.
| Market Cap | 679.58M |
| Enterprise Value | 668.66M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0918 has 1.11 billion shares outstanding.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.33% |
| Owned by Institutions (%) | n/a |
| Float | 432.10M |
Valuation Ratios
The trailing PE ratio is 579.35.
| PE Ratio | 579.35 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 97.14 |
| P/OCF Ratio | 45.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.25, with an EV/FCF ratio of 95.58.
| EV / Earnings | 570.04 |
| EV / Sales | 3.79 |
| EV / EBITDA | 41.25 |
| EV / EBIT | 81.01 |
| EV / FCF | 95.58 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.15 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.81 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 10,200 |
| Employee Count | 115 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.16, so HKG:0918's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.28% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 232,900 |
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:0918 had revenue of HKD 176.41 million and earned 1.17 million in profits. Earnings per share was 0.00.
| Revenue | 176.41M |
| Gross Profit | 46.88M |
| Operating Income | 8.25M |
| Pretax Income | -241,000 |
| Net Income | 1.17M |
| EBITDA | 15.64M |
| EBIT | 8.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.12 million in cash and 5.66 million in debt, with a net cash position of 12.46 million or 0.01 per share.
| Cash & Cash Equivalents | 18.12M |
| Total Debt | 5.66M |
| Net Cash | 12.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 271.02M |
| Book Value Per Share | 0.24 |
| Working Capital | 111.43M |
Cash Flow
In the last 12 months, operating cash flow was 15.10 million and capital expenditures -8.10 million, giving a free cash flow of 7.00 million.
| Operating Cash Flow | 15.10M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | 7.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.57%, with operating and profit margins of 4.68% and 0.66%.
| Gross Margin | 26.57% |
| Operating Margin | 4.68% |
| Pretax Margin | -0.14% |
| Profit Margin | 0.66% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 4.68% |
| FCF Margin | 3.97% |
Dividends & Yields
HKG:0918 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.17% |
| FCF Yield | 1.03% |
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 July 26, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0918 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |