HKG:0060 Statistics
Total Valuation
HKG:0060 has a market cap or net worth of HKD 123.04 million. The enterprise value is 74.31 million.
Market Cap | 123.04M |
Enterprise Value | 74.31M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0060 has 256.34 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | 256.34M |
Shares Outstanding | 256.34M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 35.64% |
Owned by Institutions (%) | n/a |
Float | 164.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.95 |
EV / Sales | 0.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.69 |
Quick Ratio | 1.92 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.58 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -2.55%.
Return on Equity (ROE) | -3.61% |
Return on Assets (ROA) | -2.44% |
Return on Invested Capital (ROIC) | -2.55% |
Return on Capital Employed (ROCE) | -4.40% |
Revenue Per Employee | 4.25M |
Profits Per Employee | -427,750 |
Employee Count | 44 |
Asset Turnover | 0.31 |
Inventory Turnover | 3.99 |
Taxes
In the past 12 months, HKG:0060 has paid 909,000 in taxes.
Income Tax | 909,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% 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 | -3.70% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 64.13 |
Average Volume (20 Days) | 192,800 |
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 186.79 million and -18.82 million in losses. Loss per share was -0.07.
Revenue | 186.79M |
Gross Profit | 28.08M |
Operating Income | -23.36M |
Pretax Income | -18.44M |
Net Income | -18.82M |
EBITDA | -19.08M |
EBIT | -23.36M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 86.19 million in cash and 31.42 million in debt, giving a net cash position of 54.77 million or 0.21 per share.
Cash & Cash Equivalents | 86.19M |
Total Debt | 31.42M |
Net Cash | 54.77M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 527.21M |
Book Value Per Share | 2.02 |
Working Capital | 90.57M |
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 15.04%, with operating and profit margins of -12.51% and -10.08%.
Gross Margin | 15.04% |
Operating Margin | -12.51% |
Pretax Margin | -9.87% |
Profit Margin | -10.08% |
EBITDA Margin | -10.21% |
EBIT Margin | -12.51% |
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 | 0.30% |
Shareholder Yield | n/a |
Earnings Yield | -15.30% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |