HKG:0919 Statistics

Total Valuation

HKG:0919 has a market cap or net worth of HKD 75.07 million. The enterprise value is -87.60 million.

Market Cap	75.07M
Enterprise Value	-87.60M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0919 has 904.48 million shares outstanding.

Current Share Class	904.48M
Shares Outstanding	904.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	n/a
Float	226.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.29
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 1.04, with a Debt / Equity ratio of 0.36.

Current Ratio	1.04
Quick Ratio	0.76
Debt / Equity	0.36
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	586,111
Profits Per Employee	-6,388
Employee Count	793
Asset Turnover	0.79
Inventory Turnover	28.93

Taxes

In the past 12 months, HKG:0919 has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 1.18, so HKG:0919's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-9.71%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	179,000

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:0919 had revenue of HKD 464.79 million and -5.07 million in losses. Loss per share was -0.01.

Revenue	464.79M
Gross Profit	159.14M
Operating Income	26.96M
Pretax Income	-3.04M
Net Income	-5.07M
EBITDA	34.66M
EBIT	26.96M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 236.67 million in cash and 68.65 million in debt, giving a net cash position of 168.02 million or 0.19 per share.

Cash & Cash Equivalents	236.67M
Total Debt	68.65M
Net Cash	168.02M
Net Cash Per Share	0.19
Equity (Book Value)	191.20M
Book Value Per Share	0.21
Working Capital	13.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.24%, with operating and profit margins of 5.80% and -1.09%.

Gross Margin	34.24%
Operating Margin	5.80%
Pretax Margin	-0.65%
Profit Margin	-1.09%
EBITDA Margin	7.46%
EBIT Margin	5.80%
FCF Margin	n/a

Dividends & Yields

HKG:0919 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	-6.75%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4