Hong Kong · Delayed Price · Currency is HKD HKG:0948 Statistics
Total Valuation
HKG:0948 has a market cap or net worth of HKD 133.93 million. The enterprise value is 195.14 million.
| Market Cap | 133.93M |
| Enterprise Value | 195.14M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0948 has 377.28 million shares outstanding.
| Current Share Class | 377.28M |
| Shares Outstanding | 377.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.43% |
| Owned by Institutions (%) | n/a |
| Float | 149.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | -1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.98 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.83 |
| Interest Coverage | -33.47 |
Financial Efficiency
Return on equity (ROE) is -4,511.24% and return on invested capital (ROIC) is -392.27%.
| Return on Equity (ROE) | -4,511.24% |
| Return on Assets (ROA) | -73.22% |
| Return on Invested Capital (ROIC) | -392.27% |
| Return on Capital Employed (ROCE) | 212.74% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -5.59M |
| Employee Count | 104 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 85.80 |
Taxes
| Income Tax | -912,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.57% in the last 52 weeks. The beta is 0.78, so HKG:0948's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +42.57% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 45,230 |
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:0948 had revenue of HKD 43.88 million and -195.49 million in losses. Loss per share was -0.56.
| Revenue | 43.88M |
| Gross Profit | 6.56M |
| Operating Income | -189.37M |
| Pretax Income | -197.20M |
| Net Income | -195.49M |
| EBITDA | -186.57M |
| EBIT | -189.37M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 11.92 million in cash and 68.15 million in debt, with a net cash position of -56.23 million or -0.15 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 68.15M |
| Net Cash | -56.23M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -94.32M |
| Book Value Per Share | -0.28 |
| Working Capital | -126.06M |
Cash Flow
In the last 12 months, operating cash flow was -17.79 million and capital expenditures 23,000, giving a free cash flow of -17.77 million.
| Operating Cash Flow | -17.79M |
| Capital Expenditures | 23,000 |
| Free Cash Flow | -17.77M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 14.95% |
| Operating Margin | -431.53% |
| Pretax Margin | -449.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0948 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 | -145.96% |
| FCF Yield | -13.27% |
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 October 17, 2017. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 17, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |