HKG:0959 Statistics
Total Valuation
HKG:0959 has a market cap or net worth of HKD 92.34 million. The enterprise value is 229.71 million.
| Market Cap | 92.34M |
| Enterprise Value | 229.71M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0959 has 128.25 million shares outstanding.
| Current Share Class | 128.25M |
| Shares Outstanding | 128.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +137.09% |
| Owned by Insiders (%) | 47.04% |
| Owned by Institutions (%) | 1.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.03 |
| PB Ratio | -0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.57 |
| EV / Sales | 39.88 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 17.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 38.72% |
| Return on Invested Capital (ROIC) | 1,109.26% |
| Return on Capital Employed (ROCE) | -18.44% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 960,000 |
| Profits Per Employee | -1.50M |
| Employee Count | 6 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0959 has paid 692,000 in taxes.
| Income Tax | 692,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.80% in the last 52 weeks. The beta is 0.21, so HKG:0959's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +231.80% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 948,837 |
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:0959 had revenue of HKD 5.76 million and -8.98 million in losses. Loss per share was -0.07.
| Revenue | 5.76M |
| Gross Profit | -4.46M |
| Operating Income | 13.25M |
| Pretax Income | -7.26M |
| Net Income | -8.98M |
| EBITDA | 13.27M |
| EBIT | 13.25M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 511,000 in cash and 87.25 million in debt, with a net cash position of -86.74 million or -0.68 per share.
| Cash & Cash Equivalents | 511,000 |
| Total Debt | 87.25M |
| Net Cash | -86.74M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | -98.64M |
| Book Value Per Share | -0.78 |
| Working Capital | -73.48M |
Cash Flow
| Operating Cash Flow | -23.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -77.45%, with operating and profit margins of 230.02% and -155.95%.
| Gross Margin | -77.45% |
| Operating Margin | 230.02% |
| Pretax Margin | -126.08% |
| Profit Margin | -155.95% |
| EBITDA Margin | 230.40% |
| EBIT Margin | 230.02% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0959 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 | -9.73% |
| 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 March 3, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 3, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0959 has an Altman Z-Score of -422.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -422.36 |
| Piotroski F-Score | 1 |