HKG:0084 Statistics

Total Valuation

HKG:0084 has a market cap or net worth of HKD 66.89 million. The enterprise value is 305.55 million.

Market Cap	66.89M
Enterprise Value	305.55M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0084 has 1.03 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	53.30%
Owned by Institutions (%)	n/a
Float	479.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-11.66%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-8.90%
Revenue Per Employee	953,822
Profits Per Employee	-165,890
Employee Count	645
Asset Turnover	0.43
Inventory Turnover	1.54

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 -31.63% in the last 52 weeks. The beta is 0.63, so HKG:0084's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-31.63%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	223,775

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	280.86M
Operating Income	-88.61M
Pretax Income	-103.15M
Net Income	-107.00M
EBITDA	-66.57M
EBIT	-88.61M
Loss Per Share	-0.10

Full Income Statement

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 -0.23 per share.

Cash & Cash Equivalents	94.16M
Total Debt	326.62M
Net Cash	-232.46M
Net Cash Per Share	-0.23
Equity (Book Value)	919.43M
Book Value Per Share	0.89
Working Capital	15.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.65%, with operating and profit margins of -14.40% and -17.39%.

Gross Margin	45.65%
Operating Margin	-14.40%
Pretax Margin	-16.77%
Profit Margin	-17.39%
EBITDA Margin	-10.82%
EBIT Margin	-14.40%
FCF Margin	n/a

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	-159.96%
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 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

Altman Z-Score	n/a
Piotroski F-Score	n/a