Hong Kong · Delayed Price · Currency is HKD HKG:2909 Statistics
Total Valuation
HKG:2909 has a market cap or net worth of HKD 148.41 million.
| Market Cap | 148.41M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 8.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 8.06 |
| Quick Ratio | 8.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.29%.
| Return on Equity (ROE) | -28.29% |
| Return on Assets (ROA) | -24.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -2.29M |
| Employee Count | 56 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2909 has paid 121,000 in taxes.
| Income Tax | 121,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 908,494 |
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:2909 had revenue of HKD 66.05 million and -128.43 million in losses. Loss per share was -0.52.
| Revenue | 66.05M |
| Gross Profit | 58.28M |
| Operating Income | -76.56M |
| Pretax Income | -126.91M |
| Net Income | -128.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 134.83 million in cash and 50.62 million in debt, giving a net cash position of 84.20 million.
| Cash & Cash Equivalents | 134.83M |
| Total Debt | 50.62M |
| Net Cash | 84.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 384.69M |
| Book Value Per Share | 1.56 |
| Working Capital | 349.64M |
Cash Flow
In the last 12 months, operating cash flow was -8.23 million and capital expenditures -136,000, giving a free cash flow of -8.37 million.
| Operating Cash Flow | -8.23M |
| Capital Expenditures | -136,000 |
| Free Cash Flow | -8.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.24%, with operating and profit margins of -115.90% and -194.42%.
| Gross Margin | 88.24% |
| Operating Margin | -115.90% |
| Pretax Margin | -192.13% |
| Profit Margin | -194.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2909 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 | -8.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -86.53% |
| FCF Yield | -5.64% |
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 |