HKG:0987 Statistics

Total Valuation

HKG:0987 has a market cap or net worth of HKD 285.70 million. The enterprise value is 271.11 million.

Market Cap	285.70M
Enterprise Value	271.11M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:0987 has 2.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.92%
Owned by Institutions (%)	0.80%
Float	628.74M

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	4.38
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 4.16.

EV / Earnings	16.46
EV / Sales	1.66
EV / EBITDA	2.10
EV / EBIT	9.12
EV / FCF	4.16

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.12.

Current Ratio	6.90
Quick Ratio	6.42
Debt / Equity	0.12
Debt / EBITDA	2.13
Debt / FCF	3.49
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	1.75M
Profits Per Employee	177,151
Employee Count	93
Asset Turnover	0.07
Inventory Turnover	12.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.24, so HKG:0987's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.62%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	372,159

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:0987 had revenue of HKD 163.07 million and earned 16.48 million in profits. Earnings per share was 0.01.

Revenue	163.07M
Gross Profit	32.95M
Operating Income	7.58M
Pretax Income	18.11M
Net Income	16.48M
EBITDA	105.24M
EBIT	7.58M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 232.17 million in cash and 227.63 million in debt, giving a net cash position of 4.54 million or 0.00 per share.

Cash & Cash Equivalents	232.17M
Total Debt	227.63M
Net Cash	4.54M
Net Cash Per Share	0.00
Equity (Book Value)	1.82B
Book Value Per Share	0.73
Working Capital	510.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.69 million and capital expenditures -6.52 million, giving a free cash flow of 65.17 million.

Operating Cash Flow	71.69M
Capital Expenditures	-6.52M
Free Cash Flow	65.17M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 4.65% and 10.10%.

Gross Margin	20.20%
Operating Margin	4.65%
Pretax Margin	11.11%
Profit Margin	10.10%
EBITDA Margin	64.54%
EBIT Margin	4.65%
FCF Margin	39.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.01
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.06%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	5.77%
FCF Yield	22.81%

Dividend Details

Stock Splits

The last stock split was on April 27, 2010. It was a forward split with a ratio of 1.1000011.

Last Split Date	Apr 27, 2010
Split Type	Forward
Split Ratio	1.1000011

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a