Hong Kong · Delayed Price · Currency is HKD HKG:0065 Statistics
Total Valuation
HKG:0065 has a market cap or net worth of HKD 57.70 million. The enterprise value is 16.02 million.
| Market Cap | 57.70M |
| Enterprise Value | 16.02M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0065 has 245.54 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 245.54M |
| Shares Outstanding | 245.54M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | n/a |
| Float | 214.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.45 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -617.20 |
Financial Efficiency
Return on equity (ROE) is -42.73% and return on invested capital (ROIC) is -60.05%.
| Return on Equity (ROE) | -42.73% |
| Return on Assets (ROA) | -9.84% |
| Return on Invested Capital (ROIC) | -60.05% |
| Return on Capital Employed (ROCE) | -25.66% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 355,841 |
| Profits Per Employee | -112,260 |
| Employee Count | 454 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 26.74 |
Taxes
| Income Tax | -7.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.58% in the last 52 weeks. The beta is 0.44, so HKG:0065's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -51.58% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 21.60 |
| Average Volume (20 Days) | 143,102 |
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 161.55 million and -50.97 million in losses. Loss per share was -0.24.
| Revenue | 161.55M |
| Gross Profit | 56.25M |
| Operating Income | -40.74M |
| Pretax Income | -76.50M |
| Net Income | -50.97M |
| EBITDA | -16.29M |
| EBIT | -40.74M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 71.93 million in cash and 3.06 million in debt, with a net cash position of 68.88 million or 0.28 per share.
| Cash & Cash Equivalents | 71.93M |
| Total Debt | 3.06M |
| Net Cash | 68.88M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 136.72M |
| Book Value Per Share | 0.45 |
| Working Capital | 33.19M |
Cash Flow
In the last 12 months, operating cash flow was -10.70 million and capital expenditures -4.67 million, giving a free cash flow of -15.36 million.
| Operating Cash Flow | -10.70M |
| Capital Expenditures | -4.67M |
| Depreciation & Amortization | 24.45M |
| Net Borrowing | -784,000 |
| Free Cash Flow | -15.36M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 34.82%, with operating and profit margins of -25.21% and -31.55%.
| Gross Margin | 34.82% |
| Operating Margin | -25.21% |
| Pretax Margin | -47.36% |
| Profit Margin | -31.55% |
| EBITDA Margin | -10.08% |
| 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 | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -88.33% |
| FCF Yield | -26.63% |
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 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 2 |