Hong Kong · Delayed Price · Currency is HKD HKG:0970 Statistics
Total Valuation
HKG:0970 has a market cap or net worth of HKD 199.23 million. The enterprise value is 659.91 million.
| Market Cap | 199.23M |
| Enterprise Value | 659.91M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0970 has 675.36 million shares outstanding. The number of shares has increased by 21.14% in one year.
| Current Share Class | 675.36M |
| Shares Outstanding | 675.36M |
| Shares Change (YoY) | +21.14% |
| Shares Change (QoQ) | +46.53% |
| Owned by Insiders (%) | 57.55% |
| Owned by Institutions (%) | 0.00% |
| Float | 286.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.70, with an EV/FCF ratio of 3.38.
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 46.70 |
| EV / EBIT | n/a |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.98 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 43.07 |
| Debt / FCF | 3.12 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | -316,241 |
| Employee Count | 290 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, HKG:0970 has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.86% 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 | -57.86% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 288,425 |
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 2.36 billion and -91.71 million in losses. Loss per share was -0.14.
| Revenue | 2.36B |
| Gross Profit | 172.58M |
| Operating Income | -21.21M |
| Pretax Income | -83.75M |
| Net Income | -91.71M |
| EBITDA | -13.53M |
| EBIT | -21.21M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 154.50 million in cash and 608.61 million in debt, with a net cash position of -454.10 million or -0.67 per share.
| Cash & Cash Equivalents | 154.50M |
| Total Debt | 608.61M |
| Net Cash | -454.10M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 913.10M |
| Book Value Per Share | 1.34 |
| Working Capital | -11.38M |
Cash Flow
In the last 12 months, operating cash flow was 227.40 million and capital expenditures -32.04 million, giving a free cash flow of 195.37 million.
| Operating Cash Flow | 227.40M |
| Capital Expenditures | -32.04M |
| Depreciation & Amortization | 7.68M |
| Net Borrowing | -186.39M |
| Free Cash Flow | 195.37M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 7.32%, with operating and profit margins of -0.90% and -3.89%.
| Gross Margin | 7.32% |
| Operating Margin | -0.90% |
| Pretax Margin | -3.55% |
| Profit Margin | -3.89% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -0.90% |
| FCF Margin | 8.29% |
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 | -21.14% |
| Shareholder Yield | -21.14% |
| Earnings Yield | -46.03% |
| FCF Yield | 98.06% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |