Hong Kong · Delayed Price · Currency is HKD HKG:0970 Statistics
Total Valuation
HKG:0970 has a market cap or net worth of HKD 247.63 million. The enterprise value is 599.04 million.
| Market Cap | 247.63M |
| Enterprise Value | 599.04M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0970 has 562.80 million shares outstanding. The number of shares has increased by 36.72% in one year.
| Current Share Class | 562.80M |
| Shares Outstanding | 562.80M |
| Shares Change (YoY) | +36.72% |
| Shares Change (QoQ) | -14.61% |
| Owned by Insiders (%) | 62.35% |
| Owned by Institutions (%) | n/a |
| Float | 211.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.26 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.98 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -19.42% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -19.42% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | -4.96% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | -716,901 |
| Employee Count | 282 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.04, so HKG:0970's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 145,543 |
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:0970 had revenue of HKD 2.21 billion and -202.17 million in losses. Loss per share was -0.35.
| Revenue | 2.21B |
| Gross Profit | 118.53M |
| Operating Income | -58.06M |
| Pretax Income | -201.97M |
| Net Income | -202.17M |
| EBITDA | -51.72M |
| EBIT | -58.06M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 205.30 million in cash and 551.25 million in debt, with a net cash position of -345.95 million or -0.61 per share.
| Cash & Cash Equivalents | 205.30M |
| Total Debt | 551.25M |
| Net Cash | -345.95M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 980.28M |
| Book Value Per Share | 1.73 |
| Working Capital | -11.49M |
Cash Flow
In the last 12 months, operating cash flow was 486.85 million and capital expenditures -12.21 million, giving a free cash flow of 474.64 million.
| Operating Cash Flow | 486.85M |
| Capital Expenditures | -12.21M |
| Free Cash Flow | 474.64M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 5.36%, with operating and profit margins of -2.63% and -9.15%.
| Gross Margin | 5.36% |
| Operating Margin | -2.63% |
| Pretax Margin | -9.14% |
| Profit Margin | -9.15% |
| EBITDA Margin | -2.34% |
| EBIT Margin | -2.63% |
| FCF Margin | 21.48% |
Dividends & Yields
HKG:0970 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 | -36.72% |
| Shareholder Yield | -36.72% |
| Earnings Yield | -81.64% |
| FCF Yield | 191.67% |
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 January 10, 2023. It was a reverse split with a ratio of 0.0625.
| Last Split Date | Jan 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
HKG:0970 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |