HKG:9918 Statistics

Total Valuation

HKG:9918 has a market cap or net worth of HKD 88.00 million. The enterprise value is -37.24 million.

Market Cap	88.00M
Enterprise Value	-37.24M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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	0.10
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.19
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 1.25, with a Debt / Equity ratio of 0.74.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -67.46%.

Return on Equity (ROE)	-15.19%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-67.46%
Return on Capital Employed (ROCE)	-20.43%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	657,657
Profits Per Employee	-23,985
Employee Count	1,300
Asset Turnover	1.05
Inventory Turnover	4.00

Taxes

In the past 12 months, HKG:9918 has paid 7.26 million in taxes.

Income Tax	7.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.67, so HKG:9918's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-24.14%
50-Day Moving Average	0.99
200-Day Moving Average	1.07
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	10,500

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 854.95 million and -31.18 million in losses. Loss per share was -0.31.

Revenue	854.95M
Gross Profit	132.18M
Operating Income	-43.34M
Pretax Income	-23.92M
Net Income	-31.18M
EBITDA	-29.90M
EBIT	-43.34M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 264.62 million in cash and 139.39 million in debt, giving a net cash position of 125.24 million or 1.25 per share.

Cash & Cash Equivalents	264.62M
Total Debt	139.39M
Net Cash	125.24M
Net Cash Per Share	1.25
Equity (Book Value)	189.48M
Book Value Per Share	1.89
Working Capital	119.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of -5.07% and -3.65%.

Gross Margin	15.46%
Operating Margin	-5.07%
Pretax Margin	-2.80%
Profit Margin	-3.65%
EBITDA Margin	-3.50%
EBIT Margin	-5.07%
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	-35.43%
FCF Yield	n/a

Dividend Details

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