Hong Kong · Delayed Price · Currency is HKD HKG:0989 Statistics
Total Valuation
HKG:0989 has a market cap or net worth of HKD 295.35 million. The enterprise value is 1.02 billion.
| Market Cap | 295.35M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 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) | n/a |
| Owned by Insiders (%) | 42.81% |
| Owned by Institutions (%) | 14.81% |
| Float | 205.97M |
Valuation Ratios
The trailing PE ratio is 2.03.
| PE Ratio | 2.03 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.35 |
| EV / Sales | 17.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -12.87% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 336,441 |
| Profits Per Employee | 780,654 |
| Employee Count | 178 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, HKG:0989 has paid 11.72 million in taxes.
| Income Tax | 11.72M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 1.05, so HKG:0989's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 124,743 |
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 59.89 million and earned 138.96 million in profits. Earnings per share was 0.39.
| Revenue | 59.89M |
| Gross Profit | -1.41M |
| Operating Income | -40.61M |
| Pretax Income | 157.57M |
| Net Income | 138.96M |
| EBITDA | -40.28M |
| EBIT | -40.61M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.72 million in cash and 731.21 million in debt, with a net cash position of -726.49 million or -2.02 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 731.21M |
| Net Cash | -726.49M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | -556.39M |
| Book Value Per Share | -1.54 |
| Working Capital | -547.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 327,611 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.36%, with operating and profit margins of -67.81% and 232.03%.
| Gross Margin | -2.36% |
| Operating Margin | -67.81% |
| Pretax Margin | 263.12% |
| Profit Margin | 232.03% |
| EBITDA Margin | -67.27% |
| EBIT Margin | -67.81% |
| 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 | 47.05% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |