HKG:0969 Statistics

Total Valuation

HKG:0969 has a market cap or net worth of HKD 170.91 million. The enterprise value is 1.10 billion.

Market Cap	170.91M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0969 has 2.19 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	n/a
Float	605.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.11
EV / Sales	7.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.14%
Return on Invested Capital (ROIC)	-9.89%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	1.02M
Profits Per Employee	-223,472
Employee Count	144
Asset Turnover	1.94
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.43% in the last 52 weeks. The beta is 0.03, so HKG:0969's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-55.43%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	24.38
Average Volume (20 Days)	6,300

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:0969 had revenue of HKD 147.29 million and -32.18 million in losses. Loss per share was -0.01.

Revenue	147.29M
Gross Profit	24.96M
Operating Income	-7.46M
Pretax Income	-41.41M
Net Income	-32.18M
EBITDA	-6.18M
EBIT	-7.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 29.72 million in cash and 1.17 billion in debt, giving a net cash position of -1.15 billion or -0.52 per share.

Cash & Cash Equivalents	29.72M
Total Debt	1.17B
Net Cash	-1.15B
Net Cash Per Share	-0.52
Equity (Book Value)	-1.13B
Book Value Per Share	-0.41
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.95%, with operating and profit margins of -5.06% and -21.85%.

Gross Margin	16.95%
Operating Margin	-5.06%
Pretax Margin	-28.11%
Profit Margin	-21.85%
EBITDA Margin	-4.20%
EBIT Margin	-5.06%
FCF Margin	n/a

Dividends & Yields

HKG:0969 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	-18.83%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a