HKG:0007 Statistics
Total Valuation
HKG:0007 has a market cap or net worth of HKD 101.12 million. The enterprise value is 517.85 million.
| Market Cap | 101.12M |
| Enterprise Value | 517.85M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0007 has 3.16 billion shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 3.16B |
| Shares Outstanding | 3.16B |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.65 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | -1.54M |
| Employee Count | 44 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, HKG:0007 has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.67% in the last 52 weeks. The beta is -0.03, so HKG:0007's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -86.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 90,564,850 |
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:0007 had revenue of HKD 478.88 million and -67.69 million in losses. Loss per share was -0.02.
| Revenue | 478.88M |
| Gross Profit | 27.06M |
| Operating Income | -13.83M |
| Pretax Income | -63.33M |
| Net Income | -67.69M |
| EBITDA | n/a |
| EBIT | -13.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 36.07 million in cash and 541.08 million in debt, with a net cash position of -505.00 million or -0.16 per share.
| Cash & Cash Equivalents | 36.07M |
| Total Debt | 541.08M |
| Net Cash | -505.00M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 0.62 |
| Working Capital | -64.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.65%, with operating and profit margins of -2.89% and -14.14%.
| Gross Margin | 5.65% |
| Operating Margin | -2.89% |
| Pretax Margin | -13.22% |
| Profit Margin | -14.14% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.89% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0007 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 | -7.19% |
| Shareholder Yield | -7.19% |
| Earnings Yield | -66.94% |
| 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 May 3, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |