HKG:0928 Statistics
Total Valuation
HKG:0928 has a market cap or net worth of HKD 185.04 million. The enterprise value is 186.56 million.
| Market Cap | 185.04M |
| Enterprise Value | 186.56M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0928 has 1.85 billion shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.85 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -15.36% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -15.36% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | -2.96M |
| Employee Count | 13 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, HKG:0928 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.16% in the last 52 weeks. The beta is 0.23, so HKG:0928's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +163.16% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 2,409,416 |
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:0928 had revenue of HKD 77.50 million and -38.45 million in losses. Loss per share was -0.02.
| Revenue | 77.50M |
| Gross Profit | 19.52M |
| Operating Income | -2.20M |
| Pretax Income | -34.10M |
| Net Income | -38.45M |
| EBITDA | -2.14M |
| EBIT | -2.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 591,000 in cash and 2.11 million in debt, with a net cash position of -1.52 million or -0.00 per share.
| Cash & Cash Equivalents | 591,000 |
| Total Debt | 2.11M |
| Net Cash | -1.52M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 234.80M |
| Book Value Per Share | 0.13 |
| Working Capital | 234.48M |
Cash Flow
| Operating Cash Flow | -59.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.19%, with operating and profit margins of -2.83% and -49.61%.
| Gross Margin | 25.19% |
| Operating Margin | -2.83% |
| Pretax Margin | -44.00% |
| Profit Margin | -49.61% |
| EBITDA Margin | -2.76% |
| EBIT Margin | -2.83% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0928 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -20.78% |
| 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
The last stock split was on September 23, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0928 has an Altman Z-Score of -3.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.76 |
| Piotroski F-Score | 1 |