Hong Kong · Delayed Price · Currency is HKD HKG:0928 Statistics
Total Valuation
HKG:0928 has a market cap or net worth of HKD 118.43 million. The enterprise value is 119.87 million.
| Market Cap | 118.43M |
| Enterprise Value | 119.87M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0928 has 1.85 billion shares outstanding.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 0.00% |
| Float | 952.99M |
Valuation Ratios
The trailing PE ratio is 64.26.
| PE Ratio | 64.26 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.00 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 11.02M |
| Profits Per Employee | 141,846 |
| Employee Count | 13 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, HKG:0928 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 73.05% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.49, so HKG:0928's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 3,243,923 |
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 143.23 million and earned 1.84 million in profits. Earnings per share was 0.00.
| Revenue | 143.23M |
| Gross Profit | 25.37M |
| Operating Income | 9.06M |
| Pretax Income | 6.84M |
| Net Income | 1.84M |
| EBITDA | 9.13M |
| EBIT | 9.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 531,000 in cash and 1.97 million in debt, with a net cash position of -1.44 million or -0.00 per share.
| Cash & Cash Equivalents | 531,000 |
| Total Debt | 1.97M |
| Net Cash | -1.44M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 238.21M |
| Book Value Per Share | 0.13 |
| Working Capital | 237.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.71%, with operating and profit margins of 6.33% and 1.29%.
| Gross Margin | 17.71% |
| Operating Margin | 6.33% |
| Pretax Margin | 4.78% |
| Profit Margin | 1.29% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 6.33% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.56% |
| 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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |