Hong Kong · Delayed Price · Currency is HKD HKG:0969 Statistics
Total Valuation
HKG:0969 has a market cap or net worth of HKD 260.75 million. The enterprise value is 1.26 billion.
| Market Cap | 260.75M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0969 has 2.19 billion shares outstanding.
| Current Share Class | 2.19B |
| 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 | 3.34 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.60% |
| Return on Invested Capital (ROIC) | -45.53% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 604,791 |
| Profits Per Employee | -164,411 |
| Employee Count | 129 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.05, so HKG:0969's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 3,504,900 |
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 78.02 million and -21.21 million in losses. Loss per share was -0.01.
| Revenue | 78.02M |
| Gross Profit | -15.38M |
| Operating Income | -48.51M |
| Pretax Income | -28.24M |
| Net Income | -21.21M |
| EBITDA | -44.52M |
| EBIT | -48.51M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16.13 million in cash and 1.24 billion in debt, with a net cash position of -1.23 billion or -0.56 per share.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 1.24B |
| Net Cash | -1.23B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | -1.18B |
| Book Value Per Share | -0.43 |
| Working Capital | -1.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -19.71%, with operating and profit margins of -62.17% and -27.18%.
| Gross Margin | -19.71% |
| Operating Margin | -62.17% |
| Pretax Margin | -36.19% |
| Profit Margin | -27.18% |
| EBITDA Margin | -57.06% |
| EBIT Margin | -62.17% |
| 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 | -8.13% |
| 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
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 |