HKG:0922 Statistics

Total Valuation

HKG:0922 has a market cap or net worth of HKD 350.98 million. The enterprise value is 96.88 million.

Market Cap	350.98M
Enterprise Value	96.88M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

HKG:0922 has 2.22 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.12%
Owned by Institutions (%)	n/a
Float	841.54M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.36
P/TBV Ratio	0.68
P/FCF Ratio	5.65
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 1.56.

EV / Earnings	1.97
EV / Sales	0.39
EV / EBITDA	1.08
EV / EBIT	1.40
EV / FCF	1.56

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.03.

Current Ratio	3.22
Quick Ratio	1.84
Debt / Equity	0.03
Debt / EBITDA	0.37
Debt / FCF	0.54
Interest Coverage	197.57

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	1.11M
Profits Per Employee	217,664
Employee Count	280
Asset Turnover	0.19
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.27, so HKG:0922's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-2.47%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	803,091

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:0922 had revenue of HKD 250.25 million and earned 49.19 million in profits. Earnings per share was 0.02.

Revenue	250.25M
Gross Profit	183.14M
Operating Income	69.15M
Pretax Income	77.01M
Net Income	49.19M
EBITDA	87.53M
EBIT	69.15M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 323.90 million in cash and 33.56 million in debt, giving a net cash position of 290.35 million or 0.13 per share.

Cash & Cash Equivalents	323.90M
Total Debt	33.56M
Net Cash	290.35M
Net Cash Per Share	0.13
Equity (Book Value)	972.96M
Book Value Per Share	0.42
Working Capital	393.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.87 million and capital expenditures -5.71 million, giving a free cash flow of 62.16 million.

Operating Cash Flow	67.87M
Capital Expenditures	-5.71M
Free Cash Flow	62.16M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 73.18%, with operating and profit margins of 27.63% and 19.66%.

Gross Margin	73.18%
Operating Margin	27.63%
Pretax Margin	30.77%
Profit Margin	19.66%
EBITDA Margin	34.98%
EBIT Margin	27.63%
FCF Margin	24.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.54%.

Dividend Per Share	0.02
Dividend Yield	11.54%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	103.86%
Buyback Yield	n/a
Shareholder Yield	11.54%
Earnings Yield	14.02%
FCF Yield	17.71%

Dividend Details

Stock Splits

The last stock split was on August 29, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0922 has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a