Hong Kong · Delayed Price · Currency is HKD HKG:0989 Statistics
Total Valuation
HKG:0989 has a market cap or net worth of HKD 255.73 million. The enterprise value is 906.27 million.
| Market Cap | 255.73M |
| Enterprise Value | 906.27M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0989 has 360.18 million shares outstanding.
| Current Share Class | 360.18M |
| Shares Outstanding | 360.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.81% |
| Owned by Institutions (%) | 14.44% |
| Float | 205.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.91 |
| EV / Sales | 8.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -84.92% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 627,760 |
| Profits Per Employee | -1.91M |
| Employee Count | 163 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -26.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.22% in the last 52 weeks. The beta is 1.18, so HKG:0989's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +97.22% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 40,907 |
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:0989 had revenue of HKD 102.32 million and -311.40 million in losses. Loss per share was -0.86.
| Revenue | 102.32M |
| Gross Profit | -5.35M |
| Operating Income | -48.62M |
| Pretax Income | -337.44M |
| Net Income | -311.40M |
| EBITDA | -48.42M |
| EBIT | -48.62M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 4.39 million in cash and 654.93 million in debt, with a net cash position of -650.54 million or -1.81 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 654.93M |
| Net Cash | -650.54M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | -715.52M |
| Book Value Per Share | -1.99 |
| Working Capital | -685.80M |
Cash Flow
| Operating Cash Flow | -69.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -5.23% |
| Operating Margin | -47.51% |
| Pretax Margin | -329.77% |
| Profit Margin | n/a |
| EBITDA Margin | -47.32% |
| EBIT Margin | -47.51% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0989 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 | -121.77% |
| 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 January 17, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0989 has an Altman Z-Score of -6.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.09 |
| Piotroski F-Score | 3 |