HKG:0084 Statistics
Total Valuation
HKG:0084 has a market cap or net worth of HKD 72.58 million. The enterprise value is 311.25 million.
Market Cap | 72.58M |
Enterprise Value | 311.25M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0084 has 1.04 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | 1.04B |
Shares Outstanding | 1.04B |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 52.90% |
Owned by Institutions (%) | n/a |
Float | 487.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.08 |
P/TBV Ratio | 0.08 |
P/FCF Ratio | 4.37 |
P/OCF Ratio | 2.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.91 |
EV / Sales | 0.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.04 |
Quick Ratio | 0.45 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | 19.69 |
Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE) | -11.66% |
Return on Assets (ROA) | -3.38% |
Return on Invested Capital (ROIC) | -3.85% |
Return on Capital Employed (ROCE) | -7.75% |
Revenue Per Employee | 987,504 |
Profits Per Employee | -171,748 |
Employee Count | 645 |
Asset Turnover | 0.43 |
Inventory Turnover | 1.42 |
Taxes
In the past 12 months, HKG:0084 has paid 3.64 million in taxes.
Income Tax | 3.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.62, so HKG:0084's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -14.63% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 45.68 |
Average Volume (20 Days) | 128,900 |
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:0084 had revenue of HKD 615.22 million and -107.00 million in losses. Loss per share was -0.10.
Revenue | 615.22M |
Gross Profit | 306.50M |
Operating Income | -77.18M |
Pretax Income | -103.15M |
Net Income | -107.00M |
EBITDA | -55.51M |
EBIT | -77.18M |
Loss Per Share | -0.10 |
Balance Sheet
The company has 94.16 million in cash and 326.62 million in debt, giving a net cash position of -232.46 million or -0.22 per share.
Cash & Cash Equivalents | 94.16M |
Total Debt | 326.62M |
Net Cash | -232.46M |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 919.43M |
Book Value Per Share | 0.88 |
Working Capital | 15.55M |
Cash Flow
In the last 12 months, operating cash flow was 24.79 million and capital expenditures -8.20 million, giving a free cash flow of 16.59 million.
Operating Cash Flow | 24.79M |
Capital Expenditures | -8.20M |
Free Cash Flow | 16.59M |
FCF Per Share | 0.02 |
Margins
Gross margin is 49.82%, with operating and profit margins of -12.55% and -17.39%.
Gross Margin | 49.82% |
Operating Margin | -12.55% |
Pretax Margin | -16.77% |
Profit Margin | -17.39% |
EBITDA Margin | -9.02% |
EBIT Margin | -12.55% |
FCF Margin | 2.70% |
Dividends & Yields
HKG:0084 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 | 0.53% |
Shareholder Yield | n/a |
Earnings Yield | -147.41% |
FCF Yield | 22.86% |
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 August 27, 2012. It was a forward split with a ratio of 1.1.
Last Split Date | Aug 27, 2012 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
HKG:0084 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.71 |
Piotroski F-Score | 2 |