Hong Kong · Delayed Price · Currency is HKD MOBI Development Statistics
Total Valuation
HKG:0947 has a market cap or net worth of HKD 141.80 million. The enterprise value is 240.49 million.
| Market Cap | 141.80M |
| Enterprise Value | 240.49M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0947 has 796.65 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 796.65M |
| Shares Outstanding | 796.65M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | n/a |
| Float | 480.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -21.44 |
Financial Efficiency
Return on equity (ROE) is -30.08% and return on invested capital (ROIC) is -27.48%.
| Return on Equity (ROE) | -30.08% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -27.48% |
| Return on Capital Employed (ROCE) | -33.15% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 455,438 |
| Profits Per Employee | -104,753 |
| Employee Count | 1,009 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, HKG:0947 has paid 17,317 in taxes.
| Income Tax | 17,317 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 1.24, so HKG:0947's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 86,000 |
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:0947 had revenue of HKD 459.54 million and -105.70 million in losses. Loss per share was -0.13.
| Revenue | 459.54M |
| Gross Profit | 50.41M |
| Operating Income | -109.14M |
| Pretax Income | -105.68M |
| Net Income | -105.70M |
| EBITDA | -85.52M |
| EBIT | -109.14M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 94.45 million in cash and 193.14 million in debt, with a net cash position of -98.69 million or -0.12 per share.
| Cash & Cash Equivalents | 94.45M |
| Total Debt | 193.14M |
| Net Cash | -98.69M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 298.41M |
| Book Value Per Share | 0.37 |
| Working Capital | -4.30M |
Cash Flow
In the last 12 months, operating cash flow was -114.86 million and capital expenditures -16.48 million, giving a free cash flow of -131.34 million.
| Operating Cash Flow | -114.86M |
| Capital Expenditures | -16.48M |
| Depreciation & Amortization | 23.90M |
| Net Borrowing | 30.84M |
| Free Cash Flow | -131.34M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 10.97%, with operating and profit margins of -23.75% and -23.00%.
| Gross Margin | 10.97% |
| Operating Margin | -23.75% |
| Pretax Margin | -23.00% |
| Profit Margin | -23.00% |
| EBITDA Margin | -18.61% |
| EBIT Margin | -23.75% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0947 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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -74.54% |
| FCF Yield | -92.62% |
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 May 26, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | May 26, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:0947 has an Altman Z-Score of -0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 1 |