Hong Kong · Delayed Price · Currency is HKD HKG:0060 Statistics
Total Valuation
HKG:0060 has a market cap or net worth of HKD 140.54 million. The enterprise value is 90.84 million.
| Market Cap | 140.54M |
| Enterprise Value | 90.84M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0060 has 255.52 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 255.52M |
| Shares Outstanding | 255.52M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 35.75% |
| Owned by Institutions (%) | 0.38% |
| Float | 163.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.14 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -22.11 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -4.54% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | -472,564 |
| Employee Count | 48 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, HKG:0060 has paid 772,000 in taxes.
| Income Tax | 772,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is -0.16, so HKG:0060's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 182,200 |
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 158.33 million and -18.43 million in losses. Loss per share was -0.07.
| Revenue | 158.33M |
| Gross Profit | 15.27M |
| Operating Income | -23.43M |
| Pretax Income | -17.54M |
| Net Income | -18.43M |
| EBITDA | -20.84M |
| EBIT | -23.43M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 72.48 million in cash and 16.62 million in debt, with a net cash position of 55.85 million or 0.22 per share.
| Cash & Cash Equivalents | 72.48M |
| Total Debt | 16.62M |
| Net Cash | 55.85M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 514.70M |
| Book Value Per Share | 1.99 |
| Working Capital | 115.99M |
Cash Flow
In the last 12 months, operating cash flow was -8.23 million and capital expenditures -881,000, giving a free cash flow of -9.11 million.
| Operating Cash Flow | -8.23M |
| Capital Expenditures | -881,000 |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | -15.85M |
| Free Cash Flow | -9.11M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.64%, with operating and profit margins of -14.80% and -11.64%.
| Gross Margin | 9.64% |
| Operating Margin | -14.80% |
| Pretax Margin | -11.08% |
| Profit Margin | -11.64% |
| EBITDA Margin | -13.16% |
| EBIT Margin | -14.80% |
| 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -13.11% |
| FCF Yield | -6.48% |
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 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |