Hong Kong · Delayed Price · Currency is HKD HKG:0994 Statistics
Total Valuation
HKG:0994 has a market cap or net worth of HKD 355.52 million. The enterprise value is 262.92 million.
| Market Cap | 355.52M |
| Enterprise Value | 262.92M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 | 1.93 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.00 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -137.37 |
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) | -5.51% |
| Return on Invested Capital (ROIC) | -69.42% |
| Return on Capital Employed (ROCE) | -27.98% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | -995,485 |
| Employee Count | 33 |
| 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 +142.42% in the last 52 weeks. The beta is -0.24, so HKG:0994's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +142.42% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 2,013,400 |
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 | -40.25M |
| Pretax Income | -38.10M |
| Net Income | -32.85M |
| EBITDA | -40.06M |
| EBIT | -40.25M |
| 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 | 0.15 |
| Working Capital | 105.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 189,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.78%, with operating and profit margins of -21.87% and -17.85%.
| Gross Margin | 6.78% |
| Operating Margin | -21.87% |
| Pretax Margin | -20.70% |
| Profit Margin | -17.85% |
| EBITDA Margin | -21.77% |
| EBIT Margin | -21.87% |
| 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 | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | -9.24% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |