Hong Kong · Delayed Price · Currency is HKD HKG:0993 Statistics
Total Valuation
HKG:0993 has a market cap or net worth of HKD 801.28 million.
| Market Cap | 801.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 (%) | n/a |
| Float | 2.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.41 |
| PB Ratio | -0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.56 |
| P/OCF Ratio | 67.85 |
| 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 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 416.27 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.42% |
| Revenue Per Employee | -56.78M |
| Profits Per Employee | -99.67M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.45% in the last 52 weeks. The beta is -0.30, so HKG:0993's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -49.45% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 159,517 |
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 -567.80 million and -996.72 million in losses. Loss per share was -0.11.
| Revenue | -567.80M |
| Gross Profit | -567.80M |
| Operating Income | -604.89M |
| Pretax Income | -597.17M |
| Net Income | -996.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 590.70 million in cash and 4.19 billion in debt, with a net cash position of -3.60 billion or -0.41 per share.
| Cash & Cash Equivalents | 590.70M |
| Total Debt | 4.19B |
| Net Cash | -3.60B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | -3.80B |
| Book Value Per Share | -1.15 |
| Working Capital | -157.98M |
Cash Flow
In the last 12 months, operating cash flow was 11.81 million and capital expenditures -1.74 million, giving a free cash flow of 10.07 million.
| Operating Cash Flow | 11.81M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 268.92M |
| Free Cash Flow | 10.07M |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 106.53% |
| Pretax Margin | 105.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -124.39% |
| FCF Yield | 1.26% |
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 |