Hong Kong · Delayed Price · Currency is HKD HKG:0974 Statistics
Total Valuation
HKG:0974 has a market cap or net worth of HKD 232.37 million. The enterprise value is 307.33 million.
| Market Cap | 232.37M |
| Enterprise Value | 307.33M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 | 0.47 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.11, with an EV/FCF ratio of 8.10.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 60.11 |
| EV / EBIT | n/a |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.05 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 22.53 |
| Debt / FCF | 3.04 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -25.60% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -25.60% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -10.20% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -49,930 |
| Employee Count | 410 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, HKG:0974 has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.75, so HKG:0974's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -32.61% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 29,300 |
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:0974 had revenue of HKD 497.62 million and -20.47 million in losses. Loss per share was -0.07.
| Revenue | 497.62M |
| Gross Profit | 58.77M |
| Operating Income | -10.64M |
| Pretax Income | -17.75M |
| Net Income | -20.47M |
| EBITDA | -7.91M |
| EBIT | -10.64M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 41.18 million in cash and 115.19 million in debt, with a net cash position of -74.01 million or -0.25 per share.
| Cash & Cash Equivalents | 41.18M |
| Total Debt | 115.19M |
| Net Cash | -74.01M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 70.28M |
| Book Value Per Share | 0.24 |
| Working Capital | 9.82M |
Cash Flow
In the last 12 months, operating cash flow was 36.58 million and capital expenditures 1.36 million, giving a free cash flow of 37.94 million.
| Operating Cash Flow | 36.58M |
| Capital Expenditures | 1.36M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | -23.95M |
| Free Cash Flow | 37.94M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.81%, with operating and profit margins of -2.14% and -4.11%.
| Gross Margin | 11.81% |
| Operating Margin | -2.14% |
| Pretax Margin | -3.57% |
| Profit Margin | -4.11% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -2.14% |
| FCF Margin | 7.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.81% |
| FCF Yield | 16.33% |
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
HKG:0974 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |