HKG:0928 Statistics

Total Valuation

HKG:0928 has a market cap or net worth of HKD 144.33 million. The enterprise value is 145.70 million.

Market Cap	144.33M
Enterprise Value	145.70M

Important Dates

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

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0928 has 1.85 billion shares outstanding. The number of shares has increased by 16.45% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+16.45%
Shares Change (QoQ)	+6.32%
Owned by Insiders (%)	49.44%
Owned by Institutions (%)	n/a
Float	935.57M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.62
EV / Sales	0.78
EV / EBITDA	9.65
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.02.

Current Ratio	4.82
Quick Ratio	2.10
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	73.08

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	14.42M
Profits Per Employee	964,462
Employee Count	13
Asset Turnover	0.60
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.28, so HKG:0928's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+4.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	75.32
Average Volume (20 Days)	10,443,682

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 187.44 million and earned 12.54 million in profits. Earnings per share was 0.01.

Revenue	187.44M
Gross Profit	26.78M
Operating Income	13.37M
Pretax Income	19.63M
Net Income	12.54M
EBITDA	14.45M
EBIT	13.37M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 179,000 in cash and 5.34 million in debt, giving a net cash position of -5.16 million or -0.00 per share.

Cash & Cash Equivalents	179,000
Total Debt	5.34M
Net Cash	-5.16M
Net Cash Per Share	-0.00
Equity (Book Value)	265.70M
Book Value Per Share	0.15
Working Capital	262.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 7.14% and 6.69%.

Gross Margin	14.29%
Operating Margin	7.14%
Pretax Margin	10.47%
Profit Margin	6.69%
EBITDA Margin	7.71%
EBIT Margin	7.14%
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	-16.45%
Shareholder Yield	n/a
Earnings Yield	8.69%
FCF Yield	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 -2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	n/a