HKG:0060 Statistics

Total Valuation

HKG:0060 has a market cap or net worth of HKD 107.71 million. The enterprise value is 52.15 million.

Market Cap	107.71M
Enterprise Value	52.15M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

HKG:0060 has 256.46 million shares outstanding.

Current Share Class	256.46M
Shares Outstanding	256.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.62%
Owned by Institutions (%)	n/a
Float	164.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	345.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.01

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.05.

Current Ratio	3.15
Quick Ratio	2.37
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-28.87
Interest Coverage	-12.80

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.57%
Revenue Per Employee	4.27M
Profits Per Employee	-390,915
Employee Count	67
Asset Turnover	0.33
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.03, so HKG:0060's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-26.32%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	29.70
Average Volume (20 Days)	14,400

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:0060 had revenue of HKD 200.74 million and -18.37 million in losses. Loss per share was -0.07.

Revenue	200.74M
Gross Profit	37.66M
Operating Income	-24.93M
Pretax Income	-15.78M
Net Income	-18.37M
EBITDA	-21.43M
EBIT	-24.93M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 88.90 million in cash and 26.88 million in debt, giving a net cash position of 62.01 million or 0.24 per share.

Cash & Cash Equivalents	88.90M
Total Debt	26.88M
Net Cash	62.01M
Net Cash Per Share	0.24
Equity (Book Value)	543.27M
Book Value Per Share	2.07
Working Capital	101.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312,000 and capital expenditures -1.24 million, giving a free cash flow of -931,000.

Operating Cash Flow	312,000
Capital Expenditures	-1.24M
Free Cash Flow	-931,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of -12.42% and -9.15%.

Gross Margin	18.76%
Operating Margin	-12.42%
Pretax Margin	-7.86%
Profit Margin	-9.15%
EBITDA Margin	-10.67%
EBIT Margin	-12.42%
FCF Margin	n/a

Dividends & Yields

HKG:0060 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	-17.06%
FCF Yield	-0.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0060 has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a