HKG:0974 Statistics
Total Valuation
HKG:0974 has a market cap or net worth of HKD 261.41 million. The enterprise value is 315.09 million.
| Market Cap | 261.41M |
| Enterprise Value | 315.09M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0974 has 290.46 million shares outstanding.
| Current Share Class | 290.46M |
| Shares Outstanding | 290.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.68 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.07 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 174.33 |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -23.24% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -23.24% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | -10.90% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 927,627 |
| Profits Per Employee | -32,684 |
| Employee Count | 578 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, HKG:0974 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.63% in the last 52 weeks. The beta is 0.92, so HKG:0974's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +40.63% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 12,650 |
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:0974 had revenue of HKD 536.17 million and -18.89 million in losses. Loss per share was -0.07.
| Revenue | 536.17M |
| Gross Profit | 62.88M |
| Operating Income | -9.53M |
| Pretax Income | -16.30M |
| Net Income | -18.89M |
| EBITDA | 559,744 |
| EBIT | -9.53M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 44.89 million in cash and 97.58 million in debt, with a net cash position of -52.69 million or -0.18 per share.
| Cash & Cash Equivalents | 44.89M |
| Total Debt | 97.58M |
| Net Cash | -52.69M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 72.14M |
| Book Value Per Share | 0.24 |
| Working Capital | 12.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.73%, with operating and profit margins of -1.78% and -3.52%.
| Gross Margin | 11.73% |
| Operating Margin | -1.78% |
| Pretax Margin | -3.04% |
| Profit Margin | -3.52% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -1.78% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0974 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 | -7.23% |
| 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 | 2 |