HKG:0994 Statistics

Total Valuation

HKG:0994 has a market cap or net worth of HKD 226.43 million. The enterprise value is 200.78 million.

Market Cap	226.43M
Enterprise Value	200.78M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0994 has 928.01 million shares outstanding. The number of shares has increased by 20.48% in one year.

Current Share Class	928.01M
Shares Outstanding	928.01M
Shares Change (YoY)	+20.48%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	n/a
Float	325.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.15
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.43
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.78

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.

Current Ratio	1.24
Quick Ratio	1.19
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-74.85

Financial Efficiency

Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)	-25.30%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-10.12%
Return on Capital Employed (ROCE)	-20.78%
Revenue Per Employee	22.32M
Profits Per Employee	-952,400
Employee Count	25
Asset Turnover	1.66
Inventory Turnover	296.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.16% in the last 52 weeks. The beta is -0.38, so HKG:0994's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+14.16%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	79.49
Average Volume (20 Days)	1,119,629

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:0994 had revenue of HKD 558.06 million and -23.81 million in losses. Loss per share was -0.03.

Revenue	558.06M
Gross Profit	39.92M
Operating Income	-22.16M
Pretax Income	-22.24M
Net Income	-23.81M
EBITDA	-21.97M
EBIT	-22.16M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 42.23 million in cash and 25.03 million in debt, giving a net cash position of 17.20 million or 0.02 per share.

Cash & Cash Equivalents	42.23M
Total Debt	25.03M
Net Cash	17.20M
Net Cash Per Share	0.02
Equity (Book Value)	105.15M
Book Value Per Share	0.12
Working Capital	74.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.50 million and capital expenditures -25,000, giving a free cash flow of -20.53 million.

Operating Cash Flow	-20.50M
Capital Expenditures	-25,000
Free Cash Flow	-20.53M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of -3.97% and -4.27%.

Gross Margin	7.15%
Operating Margin	-3.97%
Pretax Margin	-3.99%
Profit Margin	-4.27%
EBITDA Margin	-3.94%
EBIT Margin	-3.97%
FCF Margin	n/a

Dividends & Yields

HKG:0994 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	-20.48%
Shareholder Yield	n/a
Earnings Yield	-10.52%
FCF Yield	-9.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0994 has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a