Hong Kong · Delayed Price · Currency is HKD HKG:0021 Statistics
Total Valuation
HKG:0021 has a market cap or net worth of HKD 294.17 million. The enterprise value is 300.80 million.
| Market Cap | 294.17M |
| Enterprise Value | 300.80M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0021 has 3.98 billion shares outstanding.
| Current Share Class | 3.98B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.33% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.46B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.64 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.06 |
Financial Efficiency
Return on equity (ROE) is -20.06% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -20.06% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 655,740 |
| Profits Per Employee | -1.43M |
| Employee Count | 100 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -10.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.21% in the last 52 weeks. The beta is 0.55, so HKG:0021's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.21% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 4,339,290 |
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:0021 had revenue of HKD 65.57 million and -143.48 million in losses. Loss per share was -0.04.
| Revenue | 65.57M |
| Gross Profit | 13.22M |
| Operating Income | -13.37M |
| Pretax Income | -154.12M |
| Net Income | -143.48M |
| EBITDA | -13.36M |
| EBIT | -13.37M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 11.23 million in cash and 17.86 million in debt, with a net cash position of -6.62 million or -0.00 per share.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 17.86M |
| Net Cash | -6.62M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 621.24M |
| Book Value Per Share | 0.16 |
| Working Capital | -441.18M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.16%, with operating and profit margins of -20.38% and -218.81%.
| Gross Margin | 20.16% |
| Operating Margin | -20.38% |
| Pretax Margin | -235.04% |
| Profit Margin | -218.81% |
| EBITDA Margin | -20.37% |
| EBIT Margin | -20.38% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0021 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 | -48.78% |
| 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 July 2, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Jul 2, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |