HKG:0919 Statistics

Total Valuation

HKG:0919 has a market cap or net worth of HKD 71.45 million. The enterprise value is -25.01 million.

Market Cap	71.45M
Enterprise Value	-25.01M

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 24.70.

PE Ratio	24.70
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	1.57
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.49.

Current Ratio	0.96
Quick Ratio	0.81
Debt / Equity	0.49
Debt / EBITDA	0.81
Debt / FCF	1.96
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	15.60%
Revenue Per Employee	553,798
Profits Per Employee	3,446
Employee Count	844
Asset Turnover	0.77
Inventory Turnover	27.66

Taxes

In the past 12 months, HKG:0919 has paid 133,000 in taxes.

Income Tax	133,000
Effective Tax Rate	3.37%

Stock Price Statistics

The stock price has increased by +6.76% in the last 52 weeks. The beta is 1.19, so HKG:0919's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+6.76%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	252,600

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 470.73 million and earned 2.93 million in profits. Earnings per share was 0.00.

Revenue	470.73M
Gross Profit	166.50M
Operating Income	34.09M
Pretax Income	3.95M
Net Income	2.93M
EBITDA	43.39M
EBIT	34.09M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 190.92 million in cash and 89.23 million in debt, giving a net cash position of 101.70 million or 0.11 per share.

Cash & Cash Equivalents	190.92M
Total Debt	89.23M
Net Cash	101.70M
Net Cash Per Share	0.11
Equity (Book Value)	180.33M
Book Value Per Share	0.19
Working Capital	-13.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.33 million and capital expenditures -23.76 million, giving a free cash flow of 45.57 million.

Operating Cash Flow	69.33M
Capital Expenditures	-23.76M
Free Cash Flow	45.57M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 7.24% and 0.62%.

Gross Margin	35.37%
Operating Margin	7.24%
Pretax Margin	0.84%
Profit Margin	0.62%
EBITDA Margin	9.22%
EBIT Margin	7.24%
FCF Margin	9.68%

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	4.10%
FCF Yield	63.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:0919 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	7