Hong Kong · Delayed Price · Currency is HKD R1 RCM Statistics
Total Valuation
HKG:0918 has a market cap or net worth of HKD 646.16 million. The enterprise value is 613.56 million.
| Market Cap | 646.16M |
| Enterprise Value | 613.56M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0918 has 1.11 billion shares outstanding. The number of shares has increased by 13.29% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.33% |
| Owned by Institutions (%) | n/a |
| Float | 432.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.81 |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -8.53 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -6.30% |
| Revenue Per Employee | 950,328 |
| Profits Per Employee | -170,368 |
| Employee Count | 125 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.64, so HKG:0918's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 27,560 |
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 118.79 million and -21.30 million in losses. Loss per share was -0.02.
| Revenue | 118.79M |
| Gross Profit | 25.51M |
| Operating Income | -16.77M |
| Pretax Income | -22.72M |
| Net Income | -21.30M |
| EBITDA | -8.65M |
| EBIT | -16.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 33.33 million in cash and 728,000 in debt, giving a net cash position of 32.60 million or 0.03 per share.
| Cash & Cash Equivalents | 33.33M |
| Total Debt | 728,000 |
| Net Cash | 32.60M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 261.70M |
| Book Value Per Share | 0.23 |
| Working Capital | 101.14M |
Cash Flow
In the last 12 months, operating cash flow was 35.24 million and capital expenditures -5.44 million, giving a free cash flow of 29.80 million.
| Operating Cash Flow | 35.24M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 29.80M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.47%, with operating and profit margins of -14.12% and -17.93%.
| Gross Margin | 21.47% |
| Operating Margin | -14.12% |
| Pretax Margin | -19.13% |
| Profit Margin | -17.93% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -14.12% |
| FCF Margin | 25.09% |
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 | -13.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.30% |
| FCF Yield | 4.61% |
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 | n/a |
| Graham Upside | n/a |
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 5.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 3 |