HKG:0036 Statistics

Total Valuation

HKG:0036 has a market cap or net worth of HKD 89.85 million. The enterprise value is 748.62 million.

Market Cap	89.85M
Enterprise Value	748.62M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0036 has 326.74 million shares outstanding. The number of shares has increased by 149.19% in one year.

Current Share Class	326.74M
Shares Outstanding	326.74M
Shares Change (YoY)	+149.19%
Shares Change (QoQ)	+17.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
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	7.60
PB Ratio	3.52
P/TBV Ratio	308.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.20
EV / Sales	63.29
EV / EBITDA	108.91
EV / EBIT	115.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 23.50.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	23.50
Debt / EBITDA	87.24
Debt / FCF	n/a
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -242.35% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-242.35%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	1.48M
Profits Per Employee	-9.17M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0036 has paid 50,000 in taxes.

Income Tax	50,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.11, so HKG:0036's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-23.61%
50-Day Moving Average	0.19
200-Day Moving Average	0.31
Relative Strength Index (RSI)	79.78
Average Volume (20 Days)	88,830

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 11.83 million and -73.38 million in losses. Loss per share was -0.24.

Revenue	11.83M
Gross Profit	9.99M
Operating Income	6.50M
Pretax Income	-115.90M
Net Income	-73.38M
EBITDA	6.87M
EBIT	6.50M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 6.99 million in cash and 599.70 million in debt, with a net cash position of -592.71 million or -1.81 per share.

Cash & Cash Equivalents	6.99M
Total Debt	599.70M
Net Cash	-592.71M
Net Cash Per Share	-1.81
Equity (Book Value)	25.52M
Book Value Per Share	0.00
Working Capital	-445.74M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	84.45%
Operating Margin	54.96%
Pretax Margin	-979.80%
Profit Margin	n/a
EBITDA Margin	58.11%
EBIT Margin	54.96%
FCF Margin	n/a

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	-149.19%
Shareholder Yield	-149.19%
Earnings Yield	-81.66%
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 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	3