Hong Kong · Delayed Price · Currency is HKD HKG:0931 Statistics
Total Valuation
HKG:0931 has a market cap or net worth of HKD 5.35 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0931 has 7.44 billion shares outstanding. The number of shares has increased by 15.37% in one year.
| Current Share Class | 7.44B |
| Shares Outstanding | 7.44B |
| Shares Change (YoY) | +15.37% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 22.46 |
| P/TBV Ratio | 38.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.41 |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.08 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.32 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -81.83% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -81.83% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -7.28% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -204,660 |
| Employee Count | 518 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, HKG:0931 has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is -1.12, so HKG:0931's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 77.10 |
| Average Volume (20 Days) | 33,213,849 |
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 713.44 million and -106.01 million in losses. Loss per share was -0.02.
| Revenue | 713.44M |
| Gross Profit | 116.65M |
| Operating Income | -55.91M |
| Pretax Income | -117.96M |
| Net Income | -106.01M |
| EBITDA | -14.46M |
| EBIT | -55.91M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 92.44 million in cash and 705.92 million in debt, giving a net cash position of -613.48 million or -0.08 per share.
| Cash & Cash Equivalents | 92.44M |
| Total Debt | 705.92M |
| Net Cash | -613.48M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 238.39M |
| Book Value Per Share | 0.03 |
| Working Capital | -407.06M |
Cash Flow
In the last 12 months, operating cash flow was -54.72 million and capital expenditures -77.93 million, giving a free cash flow of -132.64 million.
| Operating Cash Flow | -54.72M |
| Capital Expenditures | -77.93M |
| Free Cash Flow | -132.64M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.35%, with operating and profit margins of -7.84% and -14.86%.
| Gross Margin | 16.35% |
| Operating Margin | -7.84% |
| Pretax Margin | -16.53% |
| Profit Margin | -14.86% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -7.84% |
| 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 | -15.37% |
| Shareholder Yield | -15.37% |
| Earnings Yield | -1.98% |
| FCF Yield | -2.48% |
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 0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 2 |