Hong Kong · Delayed Price · Currency is HKD HKG:9918 Statistics
Total Valuation
HKG:9918 has a market cap or net worth of HKD 97.50 million. The enterprise value is -6.75 million.
| Market Cap | 97.50M |
| Enterprise Value | -6.75M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9918 has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 25.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| 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 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.21 |
Financial Efficiency
Return on equity (ROE) is -54.03% and return on invested capital (ROIC) is -260.11%.
| Return on Equity (ROE) | -54.03% |
| Return on Assets (ROA) | -7.54% |
| Return on Invested Capital (ROIC) | -260.11% |
| Return on Capital Employed (ROCE) | -54.63% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 557,439 |
| Profits Per Employee | -80,078 |
| Employee Count | 1,250 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, HKG:9918 has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.45, so HKG:9918's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 2,900 |
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:9918 had revenue of HKD 696.80 million and -100.10 million in losses. Loss per share was -1.00.
| Revenue | 696.80M |
| Gross Profit | 90.47M |
| Operating Income | -81.80M |
| Pretax Income | -93.64M |
| Net Income | -100.10M |
| EBITDA | -81.14M |
| EBIT | -81.80M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 195.05 million in cash and 90.80 million in debt, with a net cash position of 104.25 million or 1.04 per share.
| Cash & Cash Equivalents | 195.05M |
| Total Debt | 90.80M |
| Net Cash | 104.25M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 135.70M |
| Book Value Per Share | 1.36 |
| Working Capital | 74.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 658,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.98%, with operating and profit margins of -11.74% and -14.37%.
| Gross Margin | 12.98% |
| Operating Margin | -11.74% |
| Pretax Margin | -13.44% |
| Profit Margin | -14.37% |
| EBITDA Margin | -11.64% |
| EBIT Margin | -11.74% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9918 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -102.66% |
| 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
The last stock split was on September 16, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |