Hong Kong · Delayed Price · Currency is HKD HKG:0932 Statistics
Total Valuation
HKG:0932 has a market cap or net worth of HKD 87.02 million. The enterprise value is 172.21 million.
| Market Cap | 87.02M |
| Enterprise Value | 172.21M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0932 has 3.11 billion shares outstanding.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | n/a |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.68, with an EV/FCF ratio of 12.69.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 77.68 |
| EV / EBIT | n/a |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 42.32 |
| Debt / FCF | 6.91 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -21.76% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 848,653 |
| Profits Per Employee | -112,589 |
| Employee Count | 236 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, HKG:0932 has paid 663,000 in taxes.
| Income Tax | 663,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.48, so HKG:0932's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 921,200 |
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:0932 had revenue of HKD 200.28 million and -26.57 million in losses. Loss per share was -0.01.
| Revenue | 200.28M |
| Gross Profit | 152.10M |
| Operating Income | -4.79M |
| Pretax Income | -25.91M |
| Net Income | -26.57M |
| EBITDA | -2.75M |
| EBIT | -4.79M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.37 million in cash and 93.83 million in debt, with a net cash position of -86.47 million or -0.03 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 93.83M |
| Net Cash | -86.47M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 108.90M |
| Book Value Per Share | 0.04 |
| Working Capital | -50.19M |
Cash Flow
In the last 12 months, operating cash flow was 13.96 million and capital expenditures -386,000, giving a free cash flow of 13.57 million.
| Operating Cash Flow | 13.96M |
| Capital Expenditures | -386,000 |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | -35.09M |
| Free Cash Flow | 13.57M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 75.94%, with operating and profit margins of -2.39% and -13.27%.
| Gross Margin | 75.94% |
| Operating Margin | -2.39% |
| Pretax Margin | -12.94% |
| Profit Margin | -13.27% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -2.39% |
| FCF Margin | 6.78% |
Dividends & Yields
HKG:0932 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 | -30.53% |
| FCF Yield | 15.59% |
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 December 5, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Dec 5, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:0932 has an Altman Z-Score of -1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 4 |