Hong Kong · Delayed Price · Currency is HKD HKG:0922 Statistics
Total Valuation
HKG:0922 has a market cap or net worth of HKD 291.00 million. The enterprise value is 151.68 million.
| Market Cap | 291.00M |
| Enterprise Value | 151.68M |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of -2.36.
| EV / Earnings | 5.48 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 3.50 |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.88 |
| Interest Coverage | 28.37 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 128,176 |
| Employee Count | 216 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, HKG:0922 has paid 23.36 million in taxes.
| Income Tax | 23.36M |
| Effective Tax Rate | 49.37% |
Stock Price Statistics
The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.06, so HKG:0922's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.56% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 1,062,250 |
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 232.62 million and earned 27.69 million in profits. Earnings per share was 0.01.
| Revenue | 232.62M |
| Gross Profit | 166.12M |
| Operating Income | 43.38M |
| Pretax Income | 47.32M |
| Net Income | 27.69M |
| EBITDA | 63.78M |
| EBIT | 43.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 227.62 million in cash and 56.22 million in debt, with a net cash position of 171.40 million or 0.08 per share.
| Cash & Cash Equivalents | 227.62M |
| Total Debt | 56.22M |
| Net Cash | 171.40M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 949.52M |
| Book Value Per Share | 0.41 |
| Working Capital | 241.25M |
Cash Flow
In the last 12 months, operating cash flow was 85.38 million and capital expenditures -149.58 million, giving a free cash flow of -64.20 million.
| Operating Cash Flow | 85.38M |
| Capital Expenditures | -149.58M |
| Depreciation & Amortization | 20.40M |
| Net Borrowing | 21.64M |
| Free Cash Flow | -64.20M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 71.41%, with operating and profit margins of 18.65% and 11.90%.
| Gross Margin | 71.41% |
| Operating Margin | 18.65% |
| Pretax Margin | 20.34% |
| Profit Margin | 11.90% |
| EBITDA Margin | 27.42% |
| EBIT Margin | 18.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.40% |
| Earnings Yield | 9.51% |
| FCF Yield | -22.06% |
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
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |