Hong Kong · Delayed Price · Currency is HKD HKG:0927 Statistics
Total Valuation
HKG:0927 has a market cap or net worth of HKD 237.62 million. The enterprise value is 57.87 million.
| Market Cap | 237.62M |
| Enterprise Value | 57.87M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
HKG:0927 has 511.01 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 511.01M |
| Shares Outstanding | 511.01M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 52.61% |
| Owned by Institutions (%) | 4.36% |
| Float | 242.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 4.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.76 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -0.96 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 438,582 |
| Profits Per Employee | -14,590 |
| Employee Count | 1,800 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, HKG:0927 has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 71.00% |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.15, so HKG:0927's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -34.51% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 23.10 |
| Average Volume (20 Days) | 2,000 |
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 789.45 million and -26.26 million in losses. Loss per share was -0.06.
| Revenue | 789.45M |
| Gross Profit | 133.23M |
| Operating Income | 11.73M |
| Pretax Income | 13.88M |
| Net Income | -26.26M |
| EBITDA | 36.89M |
| EBIT | 11.73M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 345.38 million in cash and 68.32 million in debt, with a net cash position of 277.07 million or 0.54 per share.
| Cash & Cash Equivalents | 345.38M |
| Total Debt | 68.32M |
| Net Cash | 277.07M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 640.57M |
| Book Value Per Share | 1.06 |
| Working Capital | 479.61M |
Cash Flow
In the last 12 months, operating cash flow was -46.78 million and capital expenditures -24.19 million, giving a free cash flow of -70.97 million.
| Operating Cash Flow | -46.78M |
| Capital Expenditures | -24.19M |
| Depreciation & Amortization | 25.15M |
| Net Borrowing | 54.71M |
| Free Cash Flow | -70.97M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 16.88%, with operating and profit margins of 1.49% and -3.33%.
| Gross Margin | 16.88% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.76% |
| Profit Margin | -3.33% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.34% |
| Shareholder Yield | 0.96% |
| Earnings Yield | -11.05% |
| FCF Yield | -29.87% |
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
HKG:0927 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 2 |