Hong Kong · Delayed Price · Currency is HKD HKG:0987 Statistics
Total Valuation
HKG:0987 has a market cap or net worth of HKD 541.33 million. The enterprise value is 346.04 million.
| Market Cap | 541.33M |
| Enterprise Value | 346.04M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HKG:0987 has 2.51 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.54% |
| Float | 628.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.48 |
| Quick Ratio | 8.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.36% in the last 52 weeks. The beta is 0.26, so HKG:0987's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +39.36% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 1,077,091 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 374.15 million in cash and 194.83 million in debt, with a net cash position of 179.31 million or 0.07 per share.
| Cash & Cash Equivalents | 374.15M |
| Total Debt | 194.83M |
| Net Cash | 179.31M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 0.75 |
| Working Capital | 613.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.44% |
| Earnings Yield | n/a |
| 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
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 | 1 |