Hong Kong · Delayed Price · Currency is HKD HKG:0931 Statistics
Total Valuation
HKG:0931 has a market cap or net worth of HKD 3.42 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.42B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0931 has 7.44 billion shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 7.44B |
| Shares Outstanding | 7.44B |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 14.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.24 |
| EV / Sales | 5.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.73 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.90 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -42.73% and return on invested capital (ROIC) is -6.69%.
| Return on Equity (ROE) | -42.73% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -6.69% |
| Return on Capital Employed (ROCE) | -7.54% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -278,490 |
| Employee Count | 518 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.68 |
Taxes
In the past 12 months, HKG:0931 has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is -0.48, so HKG:0931's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 13,230,543 |
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:0931 had revenue of HKD 713.78 million and -123.93 million in losses. Loss per share was -0.02.
| Revenue | 713.78M |
| Gross Profit | 91.35M |
| Operating Income | -59.51M |
| Pretax Income | -135.03M |
| Net Income | -123.93M |
| EBITDA | -16.15M |
| EBIT | -59.51M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 93.08 million in cash and 657.89 million in debt, with a net cash position of -564.82 million or -0.08 per share.
| Cash & Cash Equivalents | 93.08M |
| Total Debt | 657.89M |
| Net Cash | -564.82M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 324.30M |
| Book Value Per Share | 0.04 |
| Working Capital | -425.30M |
Cash Flow
In the last 12 months, operating cash flow was -81.34 million and capital expenditures -53.03 million, giving a free cash flow of -134.37 million.
| Operating Cash Flow | -81.34M |
| Capital Expenditures | -53.03M |
| Free Cash Flow | -134.37M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.80%, with operating and profit margins of -8.34% and -17.36%.
| Gross Margin | 12.80% |
| Operating Margin | -8.34% |
| Pretax Margin | -18.92% |
| Profit Margin | -17.36% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -8.34% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0931 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 | -11.83% |
| Shareholder Yield | -11.83% |
| Earnings Yield | -3.62% |
| FCF Yield | -3.93% |
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 August 11, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 11, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0931 has an Altman Z-Score of 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |