HKG:0927 Statistics

Total Valuation

HKG:0927 has a market cap or net worth of HKD 229.95 million. The enterprise value is 22.08 million.

Market Cap	229.95M
Enterprise Value	22.08M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

HKG:0927 has 425.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	425.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.89%
Owned by Institutions (%)	1.41%
Float	145.24M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	96.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of -1.05.

EV / Earnings	1.43
EV / Sales	0.02
EV / EBITDA	0.29
EV / EBIT	0.45
EV / FCF	-1.05

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.

Current Ratio	2.78
Quick Ratio	2.22
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	-0.62
Interest Coverage	141.69

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	461,974
Profits Per Employee	7,035
Employee Count	2,180
Asset Turnover	1.07
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.12, so HKG:0927's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-28.00%
50-Day Moving Average	0.65
200-Day Moving Average	0.71
Relative Strength Index (RSI)	15.54
Average Volume (20 Days)	43,900

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:0927 had revenue of HKD 1.02 billion and earned 15.48 million in profits. Earnings per share was 0.04.

Revenue	1.02B
Gross Profit	194.90M
Operating Income	48.60M
Pretax Income	67.89M
Net Income	15.48M
EBITDA	68.52M
EBIT	48.60M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 326.33 million in cash and 13.01 million in debt, giving a net cash position of 313.32 million or 0.74 per share.

Cash & Cash Equivalents	326.33M
Total Debt	13.01M
Net Cash	313.32M
Net Cash Per Share	0.74
Equity (Book Value)	674.35M
Book Value Per Share	1.34
Working Capital	516.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 million and capital expenditures -23.43 million, giving a free cash flow of -21.04 million.

Operating Cash Flow	2.39M
Capital Expenditures	-23.43M
Free Cash Flow	-21.04M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of 4.78% and 1.52%.

Gross Margin	19.18%
Operating Margin	4.78%
Pretax Margin	6.68%
Profit Margin	1.52%
EBITDA Margin	6.74%
EBIT Margin	4.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 14.55%.

Dividend Per Share	0.08
Dividend Yield	14.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	220.13%
Buyback Yield	n/a
Shareholder Yield	14.55%
Earnings Yield	6.73%
FCF Yield	-9.15%

Dividend Details

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:0927 has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a