HKG:0061 Statistics

Total Valuation

HKG:0061 has a market cap or net worth of HKD 41.57 million. The enterprise value is 644.02 million.

Market Cap	41.57M
Enterprise Value	644.02M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0061 has 526.26 million shares outstanding.

Current Share Class	526.26M
Shares Outstanding	526.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	431.96M

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio	0.03
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of -38.22.

EV / Earnings	0.41
EV / Sales	5.36
EV / EBITDA	18.36
EV / EBIT	80.67
EV / FCF	-38.22

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	17.24
Debt / FCF	-35.87
Interest Coverage	0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	2.56M
Profits Per Employee	33.56M
Employee Count	47
Asset Turnover	0.04
Inventory Turnover	5.82

Taxes

In the past 12 months, HKG:0061 has paid 3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.91% in the last 52 weeks. The beta is -1.30, so HKG:0061's price volatility has been lower than the market average.

Beta (5Y)	-1.30
52-Week Price Change	+17.91%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	611,912

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 120.23 million and earned 1.58 billion in profits. Earnings per share was 3.00.

Revenue	120.23M
Gross Profit	16.36M
Operating Income	7.98M
Pretax Income	-237.51M
Net Income	1.58B
EBITDA	32.02M
EBIT	7.98M
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 604.46 million in debt, giving a net cash position of -602.45 million or -1.14 per share.

Cash & Cash Equivalents	2.02M
Total Debt	604.46M
Net Cash	-602.45M
Net Cash Per Share	-1.14
Equity (Book Value)	-2.48B
Book Value Per Share	-4.71
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.16 million and capital expenditures -3.69 million, giving a free cash flow of -16.85 million.

Operating Cash Flow	-13.16M
Capital Expenditures	-3.69M
Free Cash Flow	-16.85M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 13.61%, with operating and profit margins of 6.64% and 1,312.02%.

Gross Margin	13.61%
Operating Margin	6.64%
Pretax Margin	-197.54%
Profit Margin	1,312.02%
EBITDA Margin	26.63%
EBIT Margin	6.64%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3,794.39%
FCF Yield	-40.53%

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

HKG:0061 has an Altman Z-Score of -126.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-126.39
Piotroski F-Score	3