Hong Kong · Delayed Price · Currency is HKD HKG:0084 Statistics
Total Valuation
HKG:0084 has a market cap or net worth of HKD 69.47 million. The enterprise value is 215.90 million.
| Market Cap | 69.47M |
| Enterprise Value | 215.90M |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0084 has 1.04 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| 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 | 0.11 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.22 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.74 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -6.59%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -6.59% |
| Return on Capital Employed (ROCE) | -7.11% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -86,175 |
| Employee Count | 548 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, HKG:0084 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.93, so HKG:0084's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 564,400 |
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 620.80 million and -47.22 million in losses. Loss per share was -0.05.
| Revenue | 620.80M |
| Gross Profit | 269.23M |
| Operating Income | -69.41M |
| Pretax Income | -43.59M |
| Net Income | -47.22M |
| EBITDA | -47.74M |
| EBIT | -69.41M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 138.59 million in cash and 278.71 million in debt, with a net cash position of -140.12 million or -0.14 per share.
| Cash & Cash Equivalents | 138.59M |
| Total Debt | 278.71M |
| Net Cash | -140.12M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 914.02M |
| Book Value Per Share | 0.88 |
| Working Capital | 83.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.37%, with operating and profit margins of -11.18% and -7.61%.
| Gross Margin | 43.37% |
| Operating Margin | -11.18% |
| Pretax Margin | -7.02% |
| Profit Margin | -7.61% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -11.18% |
| 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -67.97% |
| 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 | 2 |