Hong Kong · Delayed Price · Currency is HKD HKG:0974 Statistics
Total Valuation
HKG:0974 has a market cap or net worth of HKD 238.17 million. The enterprise value is 291.85 million.
| Market Cap | 238.17M |
| Enterprise Value | 291.85M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 0.44 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 5.90.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 25.82 |
| EV / EBIT | n/a |
| EV / FCF | 5.90 |
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 | 0.73 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 1.97 |
| 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) | 7.01% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -39,604 |
| Employee Count | 477 |
| 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 +6.41% 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 | +6.41% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 30,400 |
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 | -4.80M |
| 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
In the last 12 months, operating cash flow was 52.24 million and capital expenditures -2.78 million, giving a free cash flow of 49.46 million.
| Operating Cash Flow | 52.24M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 4.92M |
| Net Borrowing | -25.01M |
| Free Cash Flow | 49.46M |
| FCF Per Share | 0.17 |
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 | -0.89% |
| EBIT Margin | -1.78% |
| FCF Margin | 9.22% |
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 | -7.93% |
| FCF Yield | 20.77% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |