Hong Kong · Delayed Price · Currency is HKD HKG:0954 Statistics
Total Valuation
HKG:0954 has a market cap or net worth of HKD 121.30 million. The enterprise value is 639.15 million.
| Market Cap | 121.30M |
| Enterprise Value | 639.15M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0954 has 529.70 million shares outstanding.
| Current Share Class | 183.70M |
| Shares Outstanding | 529.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | n/a |
| Float | 153.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 54.99.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.39 |
| EV / EBIT | n/a |
| EV / FCF | 54.99 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.44 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 48.55 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -8.66% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -107,935 |
| Employee Count | 509 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, HKG:0954 has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.39, so HKG:0954's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 8.89 |
| Average Volume (20 Days) | 19,200 |
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:0954 had revenue of HKD 662.89 million and -53.00 million in losses. Loss per share was -0.10.
| Revenue | 662.89M |
| Gross Profit | 66.91M |
| Operating Income | -10.52M |
| Pretax Income | -49.49M |
| Net Income | -53.00M |
| EBITDA | 52.68M |
| EBIT | -10.52M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 45.63 million in cash and 564.26 million in debt, with a net cash position of -518.63 million or -0.98 per share.
| Cash & Cash Equivalents | 45.63M |
| Total Debt | 564.26M |
| Net Cash | -518.63M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 590.02M |
| Book Value Per Share | 1.12 |
| Working Capital | -333.30M |
Cash Flow
In the last 12 months, operating cash flow was 54.43 million and capital expenditures -42.81 million, giving a free cash flow of 11.62 million.
| Operating Cash Flow | 54.43M |
| Capital Expenditures | -42.81M |
| Depreciation & Amortization | 63.83M |
| Net Borrowing | -54.48M |
| Free Cash Flow | 11.62M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.09%, with operating and profit margins of -1.59% and -7.99%.
| Gross Margin | 10.09% |
| Operating Margin | -1.59% |
| Pretax Margin | -7.47% |
| Profit Margin | -7.99% |
| EBITDA Margin | 7.95% |
| EBIT Margin | -1.59% |
| FCF Margin | 1.74% |
Dividends & Yields
HKG:0954 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 | -43.69% |
| FCF Yield | 9.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0954 has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |