Hong Kong · Delayed Price · Currency is HKD HKG:0931 Statistics
Total Valuation
HKG:0931 has a market cap or net worth of HKD 2.08 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0931 has 7.44 billion shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | 7.44B |
| Shares Outstanding | 7.44B |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | n/a |
| Float | 3.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 11.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -69.58% and return on invested capital (ROIC) is -13.29%.
| Return on Equity (ROE) | -69.58% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -13.29% |
| Return on Capital Employed (ROCE) | -14.61% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -334,622 |
| Employee Count | 498 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 21.25 |
Taxes
| Income Tax | -284,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is -0.63, so HKG:0931's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 4,260,476 |
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 814.69 million and -166.64 million in losses. Loss per share was -0.02.
| Revenue | 814.69M |
| Gross Profit | 23.21M |
| Operating Income | -120.04M |
| Pretax Income | -173.82M |
| Net Income | -166.64M |
| EBITDA | -78.60M |
| EBIT | -120.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 90.00 million in cash and 732.81 million in debt, with a net cash position of -642.81 million or -0.09 per share.
| Cash & Cash Equivalents | 90.00M |
| Total Debt | 732.81M |
| Net Cash | -642.81M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 260.40M |
| Book Value Per Share | 0.03 |
| Working Capital | -446.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.85%, with operating and profit margins of -14.73% and -20.45%.
| Gross Margin | 2.85% |
| Operating Margin | -14.73% |
| Pretax Margin | -21.34% |
| Profit Margin | -20.45% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -14.73% |
| 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 | -9.51% |
| Shareholder Yield | -9.51% |
| Earnings Yield | -8.00% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |