Hong Kong · Delayed Price · Currency is HKD HKG:0065 Statistics
Total Valuation
HKG:0065 has a market cap or net worth of HKD 63.84 million. The enterprise value is 44.31 million.
| Market Cap | 63.84M |
| Enterprise Value | 44.31M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0065 has 245.54 million shares outstanding. The number of shares has increased by 14.15% in one year.
| Current Share Class | 245.54M |
| Shares Outstanding | 245.54M |
| Shares Change (YoY) | +14.15% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | n/a |
| Float | 182.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.49 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -542.10 |
Financial Efficiency
Return on equity (ROE) is -46.17% and return on invested capital (ROIC) is -53.17%.
| Return on Equity (ROE) | -46.17% |
| Return on Assets (ROA) | -10.77% |
| Return on Invested Capital (ROIC) | -53.17% |
| Return on Capital Employed (ROCE) | -28.89% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 357,035 |
| Profits Per Employee | -117,765 |
| Employee Count | 434 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 22.84 |
Taxes
| Income Tax | -6.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.38, so HKG:0065's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 559,652 |
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 154.95 million and -51.11 million in losses. Loss per share was -0.22.
| Revenue | 154.95M |
| Gross Profit | 44.34M |
| Operating Income | -43.37M |
| Pretax Income | -78.63M |
| Net Income | -51.11M |
| EBITDA | -18.06M |
| EBIT | -43.37M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 49.19 million in cash and 2.37 million in debt, with a net cash position of 46.82 million or 0.19 per share.
| Cash & Cash Equivalents | 49.19M |
| Total Debt | 2.37M |
| Net Cash | 46.82M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 128.39M |
| Book Value Per Share | 0.41 |
| Working Capital | 29.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.61%, with operating and profit margins of -27.99% and -32.98%.
| Gross Margin | 28.61% |
| Operating Margin | -27.99% |
| Pretax Margin | -50.74% |
| Profit Margin | -32.98% |
| EBITDA Margin | -11.65% |
| EBIT Margin | -27.99% |
| 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 | -14.15% |
| Shareholder Yield | -14.15% |
| Earnings Yield | -80.06% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |