Hong Kong · Delayed Price · Currency is HKD HKG:0922 Statistics
Total Valuation
HKG:0922 has a market cap or net worth of HKD 233.24 million. The enterprise value is 87.78 million.
| Market Cap | 233.24M |
| Enterprise Value | 87.78M |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
HKG:0922 has 2.22 billion shares outstanding.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.53% |
| Owned by Institutions (%) | n/a |
| Float | 699.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 4.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.68 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -0.33 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is -13.17% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -13.17% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -600,539 |
| Employee Count | 193 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, HKG:0922 has paid 8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.01, so HKG:0922's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 264,700 |
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 196.25 million and -115.90 million in losses. Loss per share was -0.05.
| Revenue | 196.25M |
| Gross Profit | 125.82M |
| Operating Income | 19.20M |
| Pretax Income | -113.14M |
| Net Income | -115.90M |
| EBITDA | 40.52M |
| EBIT | 19.20M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 212.04 million in cash and 34.53 million in debt, with a net cash position of 177.52 million or 0.08 per share.
| Cash & Cash Equivalents | 212.04M |
| Total Debt | 34.53M |
| Net Cash | 177.52M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 867.49M |
| Book Value Per Share | 0.38 |
| Working Capital | 174.95M |
Cash Flow
In the last 12 months, operating cash flow was 41.83 million and capital expenditures -146.23 million, giving a free cash flow of -104.40 million.
| Operating Cash Flow | 41.83M |
| Capital Expenditures | -146.23M |
| Depreciation & Amortization | 21.32M |
| Net Borrowing | -15.41M |
| Free Cash Flow | -104.40M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 64.11%, with operating and profit margins of 9.78% and -59.06%.
| Gross Margin | 64.11% |
| Operating Margin | 9.78% |
| Pretax Margin | -57.65% |
| Profit Margin | -59.06% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.19% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.19% |
| Earnings Yield | -49.69% |
| FCF Yield | -44.76% |
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 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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |