Hong Kong · Delayed Price · Currency is HKD HKG:0919 Statistics
Total Valuation
HKG:0919 has a market cap or net worth of HKD 75.07 million. The enterprise value is -128.78 million.
| Market Cap | 75.07M |
| Enterprise Value | -128.78M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.24 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.56 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -1,945.46%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | -1,945.46% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 0.93% |
| Revenue Per Employee | 569,093 |
| Profits Per Employee | -2,250 |
| Employee Count | 783 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 24.54 |
Taxes
In the past 12 months, HKG:0919 has paid 897,000 in taxes.
| Income Tax | 897,000 |
| Effective Tax Rate | 239.20% |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.44, so HKG:0919's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 193,400 |
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 445.60 million and -1.76 million in losses. Loss per share was -0.00.
| Revenue | 445.60M |
| Gross Profit | 164.07M |
| Operating Income | 41.94M |
| Pretax Income | 375,000 |
| Net Income | -1.76M |
| EBITDA | 56.33M |
| EBIT | 41.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 253.71 million in cash and 43.50 million in debt, with a net cash position of 210.21 million or 0.23 per share.
| Cash & Cash Equivalents | 253.71M |
| Total Debt | 43.50M |
| Net Cash | 210.21M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 193.03M |
| Book Value Per Share | 0.21 |
| Working Capital | 73.02M |
Cash Flow
In the last 12 months, operating cash flow was 80.12 million and capital expenditures -3.07 million, giving a free cash flow of 77.06 million.
| Operating Cash Flow | 80.12M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 14.39M |
| Net Borrowing | -59.50M |
| Free Cash Flow | 77.06M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.82%, with operating and profit margins of 9.41% and -0.40%.
| Gross Margin | 36.82% |
| Operating Margin | 9.41% |
| Pretax Margin | 0.08% |
| Profit Margin | -0.40% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 9.41% |
| FCF Margin | 17.29% |
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 | -2.35% |
| FCF Yield | 102.64% |
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
HKG:0919 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |