Hong Kong · Delayed Price · Currency is HKD HKG:0039 Statistics
Total Valuation
HKG:0039 has a market cap or net worth of HKD 643.01 million. The enterprise value is 761.77 million.
| Market Cap | 643.01M |
| Enterprise Value | 761.77M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0039 has 8.04 billion shares outstanding. The number of shares has increased by 17.44% in one year.
| Current Share Class | 8.04B |
| Shares Outstanding | 8.04B |
| Shares Change (YoY) | +17.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | n/a |
| Float | 5.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.71 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 143.61 |
| Debt / FCF | n/a |
| Interest Coverage | -5.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.74% |
| Return on Capital Employed (ROCE) | -10.91% |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -2.98M |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.67, so HKG:0039's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 3,334,000 |
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 242.68 million and -273.75 million in losses. Loss per share was -0.04.
| Revenue | 242.68M |
| Gross Profit | 37.64M |
| Operating Income | -36.45M |
| Pretax Income | -60.21M |
| Net Income | -273.75M |
| EBITDA | -23.59M |
| EBIT | -36.45M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 29.90 million in cash and 137.44 million in debt, with a net cash position of -107.54 million or -0.01 per share.
| Cash & Cash Equivalents | 29.90M |
| Total Debt | 137.44M |
| Net Cash | -107.54M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 266.76M |
| Book Value Per Share | 0.03 |
| Working Capital | -70.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.51%, with operating and profit margins of -15.02% and -112.80%.
| Gross Margin | 15.51% |
| Operating Margin | -15.02% |
| Pretax Margin | -24.81% |
| Profit Margin | -112.80% |
| EBITDA Margin | -9.72% |
| EBIT Margin | -15.02% |
| 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 | -17.44% |
| Shareholder Yield | -17.44% |
| Earnings Yield | -42.57% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |