HKG:0061 Statistics
Total Valuation
HKG:0061 has a market cap or net worth of HKD 39.47 million. The enterprise value is 808.96 million.
| Market Cap | 39.47M |
| Enterprise Value | 808.96M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0061 has 526.26 million shares outstanding. The number of shares has increased by 295.59% in one year.
| Current Share Class | 526.26M |
| Shares Outstanding | 526.26M |
| Shares Change (YoY) | +295.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 431.96M |
Valuation Ratios
The trailing PE ratio is 0.26.
| PE Ratio | 0.26 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.34 |
| EV / Sales | 5.26 |
| EV / EBITDA | 32.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 31.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 41.99% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 13.12M |
| Employee Count | 46 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 394.22 |
Taxes
In the past 12 months, HKG:0061 has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is -1.69, so HKG:0061's price volatility has been lower than the market average.
| Beta (5Y) | -1.69 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 137,090 |
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:0061 had revenue of HKD 153.94 million and earned 603.74 million in profits. Earnings per share was 0.29.
| Revenue | 153.94M |
| Gross Profit | 18.92M |
| Operating Income | 864,000 |
| Pretax Income | 606.47M |
| Net Income | 603.74M |
| EBITDA | 24.90M |
| EBIT | 864,000 |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 5.45 million in cash and 774.94 million in debt, with a net cash position of -769.49 million or -1.46 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 774.94M |
| Net Cash | -769.49M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | -1.95B |
| Book Value Per Share | -3.72 |
| Working Capital | -1.85B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.29%, with operating and profit margins of 0.56% and 392.20%.
| Gross Margin | 12.29% |
| Operating Margin | 0.56% |
| Pretax Margin | 393.97% |
| Profit Margin | 392.20% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0061 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 | -295.59% |
| Shareholder Yield | -295.59% |
| Earnings Yield | 1,529.62% |
| 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 | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 7, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |