Hong Kong
· Delayed Price · Currency is HKD Man Sang International Statistics
Total Valuation
HKG:0938 has a market cap or net worth of HKD 647.20 million. The enterprise value is 3.61 billion.
| Market Cap | 647.20M |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0938 has 647.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 647.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.75% |
| Owned by Institutions (%) | n/a |
| Float | 169.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | -0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.32 |
| EV / Sales | 28.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.67 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -59.57 |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -11.59% |
| Revenue Per Employee | 469,055 |
| Profits Per Employee | -2.08M |
| Employee Count | 315 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.04, so HKG:0938's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 279,782 |
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:0938 had revenue of HKD 128.52 million and -571.11 million in losses. Loss per share was -0.88.
| Revenue | 128.52M |
| Gross Profit | 20.77M |
| Operating Income | -51.23M |
| Pretax Income | -562.12M |
| Net Income | -571.11M |
| EBITDA | -31.89M |
| EBIT | -51.23M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 35.90 million in cash and 3.00 billion in debt, giving a net cash position of -2.96 billion or -4.58 per share.
| Cash & Cash Equivalents | 35.90M |
| Total Debt | 3.00B |
| Net Cash | -2.96B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | -1.11B |
| Book Value Per Share | -1.71 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was -50.27 million and capital expenditures -105,000, giving a free cash flow of -50.37 million.
| Operating Cash Flow | -50.27M |
| Capital Expenditures | -105,000 |
| Free Cash Flow | -50.37M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 16.16% |
| Operating Margin | -39.86% |
| Pretax Margin | -437.38% |
| Profit Margin | n/a |
| EBITDA Margin | -24.81% |
| EBIT Margin | -39.86% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0938 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 | -88.24% |
| FCF Yield | -7.78% |
Stock Splits
The last stock split was on March 2, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0938 has an Altman Z-Score of -2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | n/a |