Hong Kong · Delayed Price · Currency is HKD HKG:0993 Statistics
Total Valuation
HKG:0993 has a market cap or net worth of HKD 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0993 has 8.71 billion shares outstanding.
| Current Share Class | 8.71B |
| Shares Outstanding | 8.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.85 |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.90 |
| 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 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.83% |
| Return on Invested Capital (ROIC) | -48.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.57% |
| Revenue Per Employee | -60.15M |
| Profits Per Employee | -108.31M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is -0.28, so HKG:0993's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1,713,038 |
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:0993 had revenue of HKD -601.54 million and -1.08 billion in losses. Loss per share was -0.12.
| Revenue | -601.54M |
| Gross Profit | -601.54M |
| Operating Income | -661.23M |
| Pretax Income | -697.62M |
| Net Income | -1.08B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 608.89 million in cash and 4.16 billion in debt, with a net cash position of -3.55 billion or -0.41 per share.
| Cash & Cash Equivalents | 608.89M |
| Total Debt | 4.16B |
| Net Cash | -3.55B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | -2.79B |
| Book Value Per Share | -1.04 |
| Working Capital | 208.45M |
Cash Flow
| Operating Cash Flow | 227.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 109.92% |
| Pretax Margin | 115.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0993 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 | -97.16% |
| 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 2, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Apr 2, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |