Hong Kong · Delayed Price · Currency is HKD HKG:0943 Statistics
Total Valuation
HKG:0943 has a market cap or net worth of HKD 323.51 million. The enterprise value is 437.88 million.
| Market Cap | 323.51M |
| Enterprise Value | 437.88M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0943 has 2.06 billion shares outstanding. The number of shares has increased by 155.72% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +155.72% |
| Shares Change (QoQ) | +14.02% |
| Owned by Insiders (%) | 62.93% |
| Owned by Institutions (%) | 1.65% |
| Float | 359.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.67 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -8.32%.
| Return on Equity (ROE) | -23.67% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -8.32% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -1.73M |
| Employee Count | 50 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.18, so HKG:0943's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 111,390 |
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:0943 had revenue of HKD 70.43 million and -86.50 million in losses. Loss per share was -0.05.
| Revenue | 70.43M |
| Gross Profit | 16.70M |
| Operating Income | -48.77M |
| Pretax Income | -86.52M |
| Net Income | -86.50M |
| EBITDA | -30.83M |
| EBIT | -48.77M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 113.68 million in cash and 228.05 million in debt, with a net cash position of -114.37 million or -0.06 per share.
| Cash & Cash Equivalents | 113.68M |
| Total Debt | 228.05M |
| Net Cash | -114.37M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 471.76M |
| Book Value Per Share | 0.23 |
| Working Capital | 96.52M |
Cash Flow
In the last 12 months, operating cash flow was -46.26 million and capital expenditures -111,000, giving a free cash flow of -46.37 million.
| Operating Cash Flow | -46.26M |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | 17.94M |
| Net Borrowing | -51.14M |
| Free Cash Flow | -46.37M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.71%, with operating and profit margins of -69.25% and -122.82%.
| Gross Margin | 23.71% |
| Operating Margin | -69.25% |
| Pretax Margin | -122.86% |
| Profit Margin | -122.82% |
| EBITDA Margin | -43.78% |
| EBIT Margin | -69.25% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0943 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 | -155.72% |
| Shareholder Yield | -155.72% |
| Earnings Yield | -33.60% |
| FCF Yield | -14.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 14, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0943 has an Altman Z-Score of -0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 5 |