Hong Kong · Delayed Price · Currency is HKD 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 next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0959 has 128.25 million shares outstanding. The number of shares has increased by 97.47% in one year.
| Current Share Class | 128.25M |
| Shares Outstanding | 128.25M |
| Shares Change (YoY) | +97.47% |
| Shares Change (QoQ) | -33.43% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 0.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | -0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.48 |
| EV / Sales | 7.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.47 |
| Interest Coverage | -1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 796,263 |
| Profits Per Employee | 327,026 |
| Employee Count | 38 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0959 has paid 756,000 in taxes.
| Income Tax | 756,000 |
| Effective Tax Rate | 8.11% |
Stock Price Statistics
The stock price has increased by +231.80% in the last 52 weeks. The beta is 0.20, so HKG:0959's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 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 30.26 million and earned 12.43 million in profits. Earnings per share was 0.07.
| Revenue | 30.26M |
| Gross Profit | 5.71M |
| Operating Income | -15.65M |
| Pretax Income | 9.32M |
| Net Income | 12.43M |
| EBITDA | -15.61M |
| EBIT | -15.65M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.06 million in cash and 86.87 million in debt, with a net cash position of -85.81 million or -0.67 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 86.87M |
| Net Cash | -85.81M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | -116.43M |
| Book Value Per Share | -0.88 |
| Working Capital | -117.33M |
Cash Flow
| Operating Cash Flow | -2.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44,000 |
| Net Borrowing | -112,000 |
| Free Cash Flow | -2.85M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.88%, with operating and profit margins of -51.73% and 41.07%.
| Gross Margin | 18.88% |
| Operating Margin | -51.73% |
| Pretax Margin | 30.80% |
| Profit Margin | 41.07% |
| EBITDA Margin | -51.58% |
| EBIT Margin | -51.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -97.47% |
| Shareholder Yield | -97.47% |
| Earnings Yield | 13.46% |
| FCF Yield | -3.09% |
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 -317.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -317.86 |
| Piotroski F-Score | 1 |