Hong Kong · Delayed Price · Currency is HKD HKG:0936 Statistics
Total Valuation
HKG:0936 has a market cap or net worth of HKD 286.20 million. The enterprise value is 457.67 million.
| Market Cap | 286.20M |
| Enterprise Value | 457.67M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0936 has 1.06 billion shares outstanding.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | 0.01% |
| Float | 329.98M |
Valuation Ratios
The trailing PE ratio is 42.09.
| PE Ratio | 42.09 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.07.
| EV / Earnings | 67.30 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 34.35 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.74.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.22 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 20.51% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 64,151 |
| Employee Count | 106 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, HKG:0936 has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +170.00% in the last 52 weeks. The beta is 0.66, so HKG:0936's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +170.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 110,500 |
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:0936 had revenue of HKD 237.51 million and earned 6.80 million in profits. Earnings per share was 0.01.
| Revenue | 237.51M |
| Gross Profit | 131.02M |
| Operating Income | 13.33M |
| Pretax Income | 8.66M |
| Net Income | 6.80M |
| EBITDA | 45.53M |
| EBIT | 13.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.93 million in cash and 182.40 million in debt, with a net cash position of -171.47 million or -0.16 per share.
| Cash & Cash Equivalents | 10.93M |
| Total Debt | 182.40M |
| Net Cash | -171.47M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 38.51M |
| Book Value Per Share | 0.04 |
| Working Capital | -256.92M |
Cash Flow
In the last 12 months, operating cash flow was 91.69 million and capital expenditures -35.00 million, giving a free cash flow of 56.69 million.
| Operating Cash Flow | 91.69M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 32.21M |
| Net Borrowing | -59.23M |
| Free Cash Flow | 56.69M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 55.16%, with operating and profit margins of 5.61% and 2.86%.
| Gross Margin | 55.16% |
| Operating Margin | 5.61% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.86% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 5.61% |
| FCF Margin | 23.87% |
Dividends & Yields
HKG:0936 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 | 2.38% |
| FCF Yield | 19.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 24, 2012. It was a forward split with a ratio of 4.
| Last Split Date | Sep 24, 2012 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:0936 has an Altman Z-Score of -1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | 7 |