HKG:0036 Statistics

Total Valuation

HKG:0036 has a market cap or net worth of HKD 173.17 million. The enterprise value is 894.97 million.

Market Cap	173.17M
Enterprise Value	894.97M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0036 has 326.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	326.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+22.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.22
PB Ratio	2.47
P/TBV Ratio	73.19
P/FCF Ratio	21.55
P/OCF Ratio	20.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.09, with an EV/FCF ratio of 111.40.

EV / Earnings	-2.61
EV / Sales	63.15
EV / EBITDA	116.09
EV / EBIT	123.17
EV / FCF	111.40

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 9.34.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	9.34
Debt / EBITDA	85.05
Debt / FCF	81.61
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -162.42% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-162.42%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	1.77M
Profits Per Employee	-42.94M
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.10, so HKG:0036's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-100.00%
50-Day Moving Average	0.50
200-Day Moving Average	6.11
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	143,535

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:0036 had revenue of HKD 14.17 million and -343.49 million in losses. Loss per share was -2.83.

Revenue	14.17M
Gross Profit	11.73M
Operating Income	7.27M
Pretax Income	-620.78M
Net Income	-343.49M
EBITDA	7.64M
EBIT	7.27M
Loss Per Share	-2.83

Full Income Statement

Balance Sheet

The company has 1.65 million in cash and 655.64 million in debt, giving a net cash position of -653.99 million or -2.00 per share.

Cash & Cash Equivalents	1.65M
Total Debt	655.64M
Net Cash	-653.99M
Net Cash Per Share	-2.00
Equity (Book Value)	70.17M
Book Value Per Share	0.02
Working Capital	-494.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 million and capital expenditures -400,000, giving a free cash flow of 8.03 million.

Operating Cash Flow	8.43M
Capital Expenditures	-400,000
Free Cash Flow	8.03M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross Margin	82.76%
Operating Margin	51.27%
Pretax Margin	-4,380.05%
Profit Margin	n/a
EBITDA Margin	53.90%
EBIT Margin	51.27%
FCF Margin	56.69%

Dividends & Yields

HKG:0036 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	-198.36%
FCF Yield	4.64%

Stock Splits

The last stock split was on December 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a