Hong Kong · Delayed Price · Currency is HKD HKG:0923 Statistics
Total Valuation
HKG:0923 has a market cap or net worth of HKD 91.64 million. The enterprise value is 123.90 million.
| Market Cap | 91.64M |
| Enterprise Value | 123.90M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0923 has 4.82 billion shares outstanding.
| Current Share Class | 4.82B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.92% |
| Owned by Institutions (%) | 16.17% |
| Float | 2.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.02 |
| EV / EBITDA | 249.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.99 |
Financial Efficiency
Return on equity (ROE) is -124.14% and return on invested capital (ROIC) is -12.73%.
| Return on Equity (ROE) | -124.14% |
| Return on Assets (ROA) | -12.06% |
| Return on Invested Capital (ROIC) | -12.73% |
| Return on Capital Employed (ROCE) | -67.54% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 397,825 |
| Profits Per Employee | -1.64M |
| Employee Count | 103 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 111.17 |
Taxes
In the past 12 months, HKG:0923 has paid 113,000 in taxes.
| Income Tax | 113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is -0.02, so HKG:0923's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 2,975,400 |
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:0923 had revenue of HKD 40.98 million and -169.41 million in losses. Loss per share was -0.04.
| Revenue | 40.98M |
| Gross Profit | 18.80M |
| Operating Income | -38.05M |
| Pretax Income | -169.54M |
| Net Income | -169.41M |
| EBITDA | -13.33M |
| EBIT | -38.05M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 16.72 million in cash and 50.00 million in debt, with a net cash position of -33.28 million or -0.01 per share.
| Cash & Cash Equivalents | 16.72M |
| Total Debt | 50.00M |
| Net Cash | -33.28M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 53.53M |
| Book Value Per Share | 0.01 |
| Working Capital | -23.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 45.87% |
| Operating Margin | -92.85% |
| Pretax Margin | -413.75% |
| Profit Margin | n/a |
| EBITDA Margin | -32.52% |
| EBIT Margin | -92.85% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0923 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 | -184.87% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |