Hong Kong · Delayed Price · Currency is HKD HKG:0952 Statistics
Total Valuation
HKG:0952 has a market cap or net worth of HKD 608.44 million.
| Market Cap | 608.44M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
HKG:0952 has 6.15 billion shares outstanding.
| Current Share Class | 6.15B |
| Shares Outstanding | 6.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.42 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | -12.90% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 411,195 |
| Profits Per Employee | -1.29M |
| Employee Count | 185 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0952 has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.06, so HKG:0952's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 142,794 |
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:0952 had revenue of HKD 76.07 million and -238.24 million in losses. Loss per share was -0.04.
| Revenue | 76.07M |
| Gross Profit | -16.10M |
| Operating Income | -221.15M |
| Pretax Income | -235.02M |
| Net Income | -238.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 722.31 million in cash and 503.10 million in debt, with a net cash position of 219.20 million or 0.04 per share.
| Cash & Cash Equivalents | 722.31M |
| Total Debt | 503.10M |
| Net Cash | 219.20M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.28 |
| Working Capital | 946.09M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -21.16% |
| Operating Margin | -290.72% |
| Pretax Margin | -308.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.12% |
| Earnings Yield | -39.16% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 3, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 3, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |