Grand Ocean Advanced Resources Company Limited (HKG:0065)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4250
-0.0100 (-2.30%)
Aug 1, 2025, 3:43 PM HKT

Nordstrom Statistics

Total Valuation

HKG:0065 has a market cap or net worth of HKD 86.96 million. The enterprise value is 59.29 million.

Market Cap86.96M
Enterprise Value 59.29M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0065 has 204.62 million shares outstanding. The number of shares has increased by 22.62% in one year.

Current Share Class 204.62M
Shares Outstanding 204.62M
Shares Change (YoY) +22.62%
Shares Change (QoQ) +5.81%
Owned by Insiders (%) 7.63%
Owned by Institutions (%) n/a
Float 158.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
PB Ratio 0.46
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.17
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.18

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.

Current Ratio 1.52
Quick Ratio 0.98
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.16
Interest Coverage -1,266.92

Financial Efficiency

Return on equity (ROE) is -33.07% and return on invested capital (ROIC) is -14.71%.

Return on Equity (ROE) -33.07%
Return on Assets (ROA) -9.63%
Return on Invested Capital (ROIC) -14.71%
Return on Capital Employed (ROCE) -21.81%
Revenue Per Employee 425,727
Profits Per Employee -119,454
Employee Count425
Asset Turnover 0.61
Inventory Turnover 27.99

Taxes

Income Tax -3.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.28% in the last 52 weeks. The beta is 0.90, so HKG:0065's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -60.28%
50-Day Moving Average 0.44
200-Day Moving Average 0.53
Relative Strength Index (RSI) 49.60
Average Volume (20 Days) 530,843

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:0065 had revenue of HKD 180.93 million and -50.77 million in losses. Loss per share was -0.26.

Revenue180.93M
Gross Profit 65.17M
Operating Income -45.61M
Pretax Income -66.84M
Net Income -50.77M
EBITDA -22.88M
EBIT -45.61M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 73.55 million in cash and 1.79 million in debt, giving a net cash position of 71.76 million or 0.35 per share.

Cash & Cash Equivalents 73.55M
Total Debt 1.79M
Net Cash 71.76M
Net Cash Per Share 0.35
Equity (Book Value) 188.25M
Book Value Per Share 0.70
Working Capital 39.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -620,000 and capital expenditures -10.83 million, giving a free cash flow of -11.45 million.

Operating Cash Flow -620,000
Capital Expenditures -10.83M
Free Cash Flow -11.45M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 36.02%, with operating and profit margins of -25.21% and -28.06%.

Gross Margin 36.02%
Operating Margin -25.21%
Pretax Margin -36.94%
Profit Margin -28.06%
EBITDA Margin -12.65%
EBIT Margin -25.21%
FCF Margin n/a

Dividends & Yields

HKG:0065 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 -22.62%
Shareholder Yield n/a
Earnings Yield -58.38%
FCF Yield -13.16%

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

The last stock split was on October 25, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Oct 25, 2024
Split Type Reverse
Split Ratio 0.1

Scores

HKG:0065 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score 2