Hong Kong · Delayed Price · Currency is HKD HKG:0994 Statistics
Total Valuation
HKG:0994 has a market cap or net worth of HKD 411.07 million. The enterprise value is 318.47 million.
| Market Cap | 411.07M |
| Enterprise Value | 318.47M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0994 has 1.11 billion shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | n/a |
| Float | 359.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 158.72 |
| P/OCF Ratio | 136.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.69 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 122.96 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.34 |
| Interest Coverage | -135.96 |
Financial Efficiency
Return on equity (ROE) is -26.56% and return on invested capital (ROIC) is -69.42%.
| Return on Equity (ROE) | -26.56% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -69.42% |
| Return on Capital Employed (ROCE) | -27.69% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | -995,485 |
| Employee Count | 24 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 75.39 |
Taxes
| Income Tax | -5.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.00% in the last 52 weeks. The beta is -0.14, so HKG:0994's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +265.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 1,843,699 |
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 184.06 million and -32.85 million in losses. Loss per share was -0.03.
| Revenue | 184.06M |
| Gross Profit | 12.47M |
| Operating Income | -39.84M |
| Pretax Income | -38.10M |
| Net Income | -32.85M |
| EBITDA | -39.61M |
| EBIT | -39.84M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 110.93 million in cash and 26.77 million in debt, with a net cash position of 84.16 million or 0.08 per share.
| Cash & Cash Equivalents | 110.93M |
| Total Debt | 26.77M |
| Net Cash | 84.16M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 142.14M |
| Book Value Per Share | 0.16 |
| Working Capital | 105.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 million and capital expenditures -424,000, giving a free cash flow of 2.59 million.
| Operating Cash Flow | 3.01M |
| Capital Expenditures | -424,000 |
| Depreciation & Amortization | 189,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.59M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 6.78%, with operating and profit margins of -21.64% and -17.85%.
| Gross Margin | 6.78% |
| Operating Margin | -21.64% |
| Pretax Margin | -20.70% |
| Profit Margin | -17.85% |
| EBITDA Margin | -21.52% |
| EBIT Margin | -21.64% |
| FCF Margin | 1.41% |
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 | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | -7.99% |
| FCF Yield | 0.63% |
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 -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 4 |