Hong Kong · Delayed Price · Currency is HKD 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 Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0036 has 326.74 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 326.74M |
| Shares Outstanding | 326.74M |
| Shares Change (YoY) | -3.46% |
| 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 | 7.07 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 316.38 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.17, with an EV/FCF ratio of 68.64.
| EV / Earnings | n/a |
| EV / Sales | 58.91 |
| EV / EBITDA | 91.17 |
| EV / EBIT | 94.18 |
| EV / FCF | 68.64 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 15.10.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 15.10 |
| Debt / EBITDA | 73.12 |
| Debt / FCF | 55.05 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -103.02% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -103.02% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -7.26M |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0036 has paid 37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.06, so HKG:0036's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 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 12.71 million and -58.08 million in losses. Loss per share was -0.29.
| Revenue | 12.71M |
| Gross Profit | 10.95M |
| Operating Income | 7.95M |
| Pretax Income | -83.75M |
| Net Income | -58.08M |
| EBITDA | 8.00M |
| EBIT | 7.95M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 3.44 million in cash and 600.40 million in debt, with a net cash position of -596.96 million or -1.83 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 600.40M |
| Net Cash | -596.96M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 39.77M |
| Book Value Per Share | 0.00 |
| Working Capital | -627.27M |
Cash Flow
| Operating Cash Flow | 10.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 10.91M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | 86.19% |
| Operating Margin | 62.55% |
| Pretax Margin | -659.06% |
| Profit Margin | n/a |
| EBITDA Margin | 62.96% |
| EBIT Margin | 62.55% |
| FCF Margin | 85.83% |
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 | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | -64.64% |
| FCF Yield | 12.14% |
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 | 4 |