Hong Kong · Delayed Price · Currency is HKD HKG:0918 Statistics
Total Valuation
HKG:0918 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0918 has 1.11 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.53% |
| 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 | 9.60 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.62 |
| EV / EBITDA | 197.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | -15.41 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 908,313 |
| Profits Per Employee | -48,183 |
| Employee Count | 115 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -870,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.14, so HKG:0918's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 22,759,190 |
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 104.46 million and -5.54 million in losses. Loss per share was -0.00.
| Revenue | 104.46M |
| Gross Profit | 34.28M |
| Operating Income | -3.04M |
| Pretax Income | -6.41M |
| Net Income | -5.54M |
| EBITDA | 5.09M |
| EBIT | -3.04M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8.13 million in cash and 9.51 million in debt, with a net cash position of -1.38 million or -0.00 per share.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 9.51M |
| Net Cash | -1.38M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 262.79M |
| Book Value Per Share | 0.23 |
| Working Capital | 102.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.82%, with operating and profit margins of -2.91% and -5.30%.
| Gross Margin | 32.82% |
| Operating Margin | -2.91% |
| Pretax Margin | -6.13% |
| Profit Margin | -5.30% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -2.91% |
| FCF Margin | n/a |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -0.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |