Hong Kong · Delayed Price · Currency is HKD HKG:0987 Statistics
Total Valuation
HKG:0987 has a market cap or net worth of HKD 531.31 million. The enterprise value is 336.01 million.
| Market Cap | 531.31M |
| Enterprise Value | 336.01M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HKG:0987 has 2.51 billion shares outstanding.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.04% |
| Float | 628.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 1.90.
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 3.65 |
| EV / EBIT | n/a |
| EV / FCF | 1.90 |
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 | 8.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.11 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -233,527 |
| Employee Count | 91 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 13.94 |
Taxes
In the past 12 months, HKG:0987 has paid 12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.65% in the last 52 weeks. The beta is 0.35, so HKG:0987's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +49.65% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 657,655 |
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 148.78 million and -21.25 million in losses. Loss per share was -0.01.
| Revenue | 148.78M |
| Gross Profit | 18.20M |
| Operating Income | -26.31M |
| Pretax Income | -12.52M |
| Net Income | -21.25M |
| EBITDA | 75.21M |
| EBIT | -26.31M |
| Loss Per Share | -0.01 |
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
In the last 12 months, operating cash flow was 183.24 million and capital expenditures -7.71 million, giving a free cash flow of 175.53 million.
| Operating Cash Flow | 183.24M |
| Capital Expenditures | -7.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -36.25M |
| Free Cash Flow | 175.53M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 12.23%, with operating and profit margins of -17.68% and -14.28%.
| Gross Margin | 12.23% |
| Operating Margin | -17.68% |
| Pretax Margin | -8.42% |
| Profit Margin | -14.28% |
| EBITDA Margin | 50.55% |
| EBIT Margin | -17.68% |
| FCF Margin | 117.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 49.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | -4.02% |
| FCF Yield | 33.19% |
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 | 3 |