HKG:0039 Statistics

Total Valuation

HKG:0039 has a market cap or net worth of HKD 904.44 million. The enterprise value is 1.02 billion.

Market Cap	904.44M
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0039 has 7.93 billion shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	7.93B
Shares Outstanding	7.93B
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	n/a
Float	5.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.97
PB Ratio	3.79
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.81, with an EV/FCF ratio of -7.40.

EV / Earnings	-3.44
EV / Sales	5.58
EV / EBITDA	48.81
EV / EBIT	n/a
EV / FCF	-7.40

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.50.

Current Ratio	0.71
Quick Ratio	0.23
Debt / Equity	0.50
Debt / EBITDA	3.81
Debt / FCF	-0.86
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	4.05M
Profits Per Employee	-6.57M
Employee Count	45
Asset Turnover	0.16
Inventory Turnover	1.64

Taxes

Income Tax	-2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.74% in the last 52 weeks. The beta is -0.59, so HKG:0039's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+40.74%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	6,161,900

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:0039 had revenue of HKD 182.09 million and -295.81 million in losses. Loss per share was -0.05.

Revenue	182.09M
Gross Profit	42.66M
Operating Income	-5.76M
Pretax Income	-30.90M
Net Income	-295.81M
EBITDA	6.52M
EBIT	-5.76M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 18.82 million in cash and 118.38 million in debt, giving a net cash position of -99.57 million or -0.01 per share.

Cash & Cash Equivalents	18.82M
Total Debt	118.38M
Net Cash	-99.57M
Net Cash Per Share	-0.01
Equity (Book Value)	238.91M
Book Value Per Share	0.03
Working Capital	-38.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.73 million and capital expenditures -8.72 million, giving a free cash flow of -137.45 million.

Operating Cash Flow	-128.73M
Capital Expenditures	-8.72M
Free Cash Flow	-137.45M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 23.43%, with operating and profit margins of -3.16% and -162.46%.

Gross Margin	23.43%
Operating Margin	-3.16%
Pretax Margin	-16.97%
Profit Margin	-162.46%
EBITDA Margin	3.58%
EBIT Margin	-3.16%
FCF Margin	n/a

Dividends & Yields

HKG:0039 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	-1.75%
Shareholder Yield	n/a
Earnings Yield	-32.71%
FCF Yield	-15.20%

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 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2015
Split Type	Forward
Split Ratio	2

Scores

HKG:0039 has an Altman Z-Score of -3.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.52
Piotroski F-Score	2