HKG:0954 Statistics

Total Valuation

HKG:0954 has a market cap or net worth of HKD 166.86 million. The enterprise value is 686.27 million.

Market Cap	166.86M
Enterprise Value	686.27M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0954 has 529.70 million shares outstanding.

Current Share Class	183.70M
Shares Outstanding	529.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	n/a
Float	167.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	14.03
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of 57.71.

EV / Earnings	-9.24
EV / Sales	1.11
EV / EBITDA	36.79
EV / EBIT	n/a
EV / FCF	57.71

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.04.

Current Ratio	0.50
Quick Ratio	0.28
Debt / Equity	1.04
Debt / EBITDA	32.16
Debt / FCF	50.45
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -12.22% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-12.22%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-5.92%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	1.22M
Profits Per Employee	-146,249
Employee Count	509
Asset Turnover	0.46
Inventory Turnover	4.17

Taxes

In the past 12 months, HKG:0954 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.49, so HKG:0954's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.35%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	156,800

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:0954 had revenue of HKD 619.75 million and -74.29 million in losses. Loss per share was -0.14.

Revenue	619.75M
Gross Profit	31.79M
Operating Income	-41.66M
Pretax Income	-72.29M
Net Income	-74.29M
EBITDA	15.31M
EBIT	-41.66M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 79.90 million in cash and 599.89 million in debt, giving a net cash position of -519.99 million or -0.98 per share.

Cash & Cash Equivalents	79.90M
Total Debt	599.89M
Net Cash	-519.99M
Net Cash Per Share	-0.98
Equity (Book Value)	574.40M
Book Value Per Share	1.09
Working Capital	-307.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.72 million and capital expenditures -9.83 million, giving a free cash flow of 11.89 million.

Operating Cash Flow	21.72M
Capital Expenditures	-9.83M
Depreciation & Amortization	58.67M
Net Borrowing	-17.99M
Free Cash Flow	11.89M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 5.13%, with operating and profit margins of -6.72% and -11.99%.

Gross Margin	5.13%
Operating Margin	-6.72%
Pretax Margin	-11.66%
Profit Margin	-11.99%
EBITDA Margin	2.47%
EBIT Margin	-6.72%
FCF Margin	1.92%

Dividends & Yields

HKG:0954 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	-44.53%
FCF Yield	7.13%

Dividend Details

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:0954 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4