Hong Kong · Delayed Price · Currency is HKD SOCAM Development Statistics
Total Valuation
HKG:0983 has a market cap or net worth of HKD 192.27 million. The enterprise value is 2.72 billion.
| Market Cap | 192.27M |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0983 has 373.35 million shares outstanding.
| Current Share Class | 373.35M |
| Shares Outstanding | 373.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.05% |
| Float | 117.52M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 8.49.
| EV / Earnings | 129.73 |
| EV / Sales | 0.43 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 16.82 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 14.33 |
| Debt / FCF | 8.93 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 12,789 |
| Employee Count | 1,642 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, HKG:0983 has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 73.21% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.49, so HKG:0983's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 254,947 |
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:0983 had revenue of HKD 6.32 billion and earned 21.00 million in profits. Earnings per share was 0.06.
| Revenue | 6.32B |
| Gross Profit | 1.02B |
| Operating Income | 159.00M |
| Pretax Income | 56.00M |
| Net Income | 21.00M |
| EBITDA | 170.00M |
| EBIT | 159.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 622.00 million in cash and 2.87 billion in debt, with a net cash position of -2.24 billion or -6.01 per share.
| Cash & Cash Equivalents | 622.00M |
| Total Debt | 2.87B |
| Net Cash | -2.24B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 5.68 |
| Working Capital | -232.00M |
Cash Flow
In the last 12 months, operating cash flow was 324.00 million and capital expenditures -3.00 million, giving a free cash flow of 321.00 million.
| Operating Cash Flow | 324.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | -201.00M |
| Free Cash Flow | 321.00M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 16.11%, with operating and profit margins of 2.51% and 0.33%.
| Gross Margin | 16.11% |
| Operating Margin | 2.51% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.33% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 2.51% |
| FCF Margin | 5.08% |
Dividends & Yields
HKG:0983 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 | 10.92% |
| FCF Yield | 166.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:0983 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |