Hong Kong · Delayed Price · Currency is HKD Man Sang International Statistics
Total Valuation
HKG:0938 has a market cap or net worth of HKD 236.23 million. The enterprise value is 960.75 million.
| Market Cap | 236.23M |
| Enterprise Value | 960.75M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0938 has 647.20 million shares outstanding.
| Current Share Class | 647.20M |
| 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
The trailing PE ratio is 0.60.
| PE Ratio | 0.60 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.13 |
| P/OCF Ratio | 40.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.76, with an EV/FCF ratio of 167.29.
| EV / Earnings | 2.42 |
| EV / Sales | 10.18 |
| EV / EBITDA | 75.76 |
| EV / EBIT | 128.70 |
| EV / FCF | 167.29 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | 59.42 |
| Debt / FCF | 131.22 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 502,122 |
| Profits Per Employee | 2.11M |
| Employee Count | 194 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | -211,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.06% in the last 52 weeks. The beta is 0.29, so HKG:0938's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -42.06% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 58,303 |
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 94.40 million and earned 396.84 million in profits. Earnings per share was 0.61.
| Revenue | 94.40M |
| Gross Profit | 41.64M |
| Operating Income | 7.47M |
| Pretax Income | -69.87M |
| Net Income | 396.84M |
| EBITDA | 12.04M |
| EBIT | 7.47M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 26.60 million in cash and 753.62 million in debt, with a net cash position of -727.02 million or -1.12 per share.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 753.62M |
| Net Cash | -727.02M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | -606.41M |
| Book Value Per Share | -0.93 |
| Working Capital | -8.62M |
Cash Flow
In the last 12 months, operating cash flow was 5.85 million and capital expenditures -105,000, giving a free cash flow of 5.74 million.
| Operating Cash Flow | 5.85M |
| Capital Expenditures | -105,000 |
| Depreciation & Amortization | 18.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.74M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.11%, with operating and profit margins of 7.91% and 420.38%.
| Gross Margin | 44.11% |
| Operating Margin | 7.91% |
| Pretax Margin | -74.01% |
| Profit Margin | 420.38% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 7.91% |
| FCF Margin | 4.61% |
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 | 167.99% |
| FCF Yield | 2.43% |
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 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 -12.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.18 |
| Piotroski F-Score | 6 |