Hong Kong · Delayed Price · Currency is HKD HKG:0936 Statistics
Total Valuation
HKG:0936 has a market cap or net worth of HKD 312.70 million. The enterprise value is 468.74 million.
| Market Cap | 312.70M |
| Enterprise Value | 468.74M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 (%) | n/a |
| Float | 329.98M |
Valuation Ratios
The trailing PE ratio is 61.78.
| PE Ratio | 61.78 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.11.
| EV / Earnings | 92.60 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 22.87 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.52 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 48,673 |
| Employee Count | 104 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, HKG:0936 has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -42.16% in the last 52 weeks. The beta is 0.65, so HKG:0936's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -42.16% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 303,250 |
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 224.10 million and earned 5.06 million in profits. Earnings per share was 0.00.
| Revenue | 224.10M |
| Gross Profit | 137.80M |
| Operating Income | 20.50M |
| Pretax Income | 6.09M |
| Net Income | 5.06M |
| EBITDA | 55.16M |
| EBIT | 20.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.82 million in cash and 165.86 million in debt, with a net cash position of -156.04 million or -0.15 per share.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 165.86M |
| Net Cash | -156.04M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 42.28M |
| Book Value Per Share | 0.04 |
| Working Capital | -243.28M |
Cash Flow
In the last 12 months, operating cash flow was 77.61 million and capital expenditures -11.70 million, giving a free cash flow of 65.91 million.
| Operating Cash Flow | 77.61M |
| Capital Expenditures | -11.70M |
| Depreciation & Amortization | 34.66M |
| Net Borrowing | -55.78M |
| Free Cash Flow | 65.91M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 61.49%, with operating and profit margins of 9.15% and 2.26%.
| Gross Margin | 61.49% |
| Operating Margin | 9.15% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.26% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 9.15% |
| FCF Margin | 29.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.62% |
| FCF Yield | 21.08% |
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 -0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | 7 |