Hong Kong · Delayed Price · Currency is HKD HKG:0084 Statistics
Total Valuation
HKG:0084 has a market cap or net worth of HKD 70.51 million. The enterprise value is 204.31 million.
| Market Cap | 70.51M |
| Enterprise Value | 204.31M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 | 0.83 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.87, with an EV/FCF ratio of 2.41.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 49.87 |
| EV / EBIT | n/a |
| EV / FCF | 2.41 |
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 | 68.03 |
| Debt / FCF | 3.29 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -6.22% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -88,434 |
| Employee Count | 548 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.65 |
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 -9.33% 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 | -9.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 182,634 |
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 | 303.22M |
| Operating Income | -60.68M |
| Pretax Income | -43.59M |
| Net Income | -47.22M |
| EBITDA | -40.89M |
| EBIT | -60.68M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 151.22 million in cash and 278.71 million in debt, with a net cash position of -127.49 million or -0.12 per share.
| Cash & Cash Equivalents | 151.22M |
| Total Debt | 278.71M |
| Net Cash | -127.49M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 914.02M |
| Book Value Per Share | 0.88 |
| Working Capital | 83.52M |
Cash Flow
In the last 12 months, operating cash flow was 87.97 million and capital expenditures -3.17 million, giving a free cash flow of 84.80 million.
| Operating Cash Flow | 87.97M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 19.79M |
| Net Borrowing | -83.41M |
| Free Cash Flow | 84.80M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 48.84%, with operating and profit margins of -9.78% and -7.61%.
| Gross Margin | 48.84% |
| Operating Margin | -9.78% |
| Pretax Margin | -7.02% |
| Profit Margin | -7.61% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -9.78% |
| FCF Margin | 13.66% |
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 | -66.97% |
| FCF Yield | 120.26% |
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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |