Hong Kong · Delayed Price · Currency is HKD HKG:0948 Statistics
Total Valuation
HKG:0948 has a market cap or net worth of HKD 102.25 million. The enterprise value is 122.66 million.
| Market Cap | 102.25M |
| Enterprise Value | 122.66M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0948 has 412.28 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 412.28M |
| Shares Outstanding | 412.28M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 55.30% |
| Owned by Institutions (%) | 8.49% |
| Float | 184.28M |
Valuation Ratios
The trailing PE ratio is 1.09.
| PE Ratio | 1.09 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.49 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.92% |
| Return on Invested Capital (ROIC) | -41.24% |
| Return on Capital Employed (ROCE) | -70.98% |
| Weighted Average Cost of Capital (WACC) | 20.40% |
| Revenue Per Employee | 515,670 |
| Profits Per Employee | 405,823 |
| Employee Count | 35 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, HKG:0948 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.97, so HKG:0948's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 90,870 |
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 104.68 million and earned 82.38 million in profits. Earnings per share was 0.23.
| Revenue | 104.68M |
| Gross Profit | 7.46M |
| Operating Income | -19.87M |
| Pretax Income | 83.00M |
| Net Income | 82.38M |
| EBITDA | -17.74M |
| EBIT | -19.87M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 21.36 million in cash and 41.13 million in debt, with a net cash position of -19.77 million or -0.05 per share.
| Cash & Cash Equivalents | 21.36M |
| Total Debt | 41.13M |
| Net Cash | -19.77M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 27.68M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.13%, with operating and profit margins of -18.98% and 78.70%.
| Gross Margin | 7.13% |
| Operating Margin | -18.98% |
| Pretax Margin | 79.28% |
| Profit Margin | 78.70% |
| EBITDA Margin | -16.95% |
| EBIT Margin | -18.98% |
| 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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 80.57% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 |