Hong Kong · Delayed Price · Currency is HKD HKG:0115 Statistics
Total Valuation
HKG:0115 has a market cap or net worth of HKD 183.48 million. The enterprise value is 1.12 billion.
| Market Cap | 183.48M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0115 has 20.71 million shares outstanding. The number of shares has increased by 20.25% in one year.
| Current Share Class | 20.71M |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | +20.25% |
| Shares Change (QoQ) | +40.50% |
| Owned by Insiders (%) | 44.72% |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.66 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.34 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on equity (ROE) is -29.04% and return on invested capital (ROIC) is -16.99%.
| Return on Equity (ROE) | -29.04% |
| Return on Assets (ROA) | -6.15% |
| Return on Invested Capital (ROIC) | -16.99% |
| Return on Capital Employed (ROCE) | -19.28% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -719,886 |
| Employee Count | 114 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -27.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.41% in the last 52 weeks. The beta is -0.64, so HKG:0115's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +109.41% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 92.07 |
| Average Volume (20 Days) | 5,700 |
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:0115 had revenue of HKD 242.61 million and -82.07 million in losses. Loss per share was -5.57.
| Revenue | 242.61M |
| Gross Profit | 20.16M |
| Operating Income | -189.03M |
| Pretax Income | -217.06M |
| Net Income | -82.07M |
| EBITDA | -176.04M |
| EBIT | -189.03M |
| Loss Per Share | -5.57 |
Balance Sheet
The company has 25.09 million in cash and 559.27 million in debt, with a net cash position of -534.18 million or -25.79 per share.
| Cash & Cash Equivalents | 25.09M |
| Total Debt | 559.27M |
| Net Cash | -534.18M |
| Net Cash Per Share | -25.79 |
| Equity (Book Value) | 578.45M |
| Book Value Per Share | 8.45 |
| Working Capital | -478.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.31%, with operating and profit margins of -77.91% and -33.83%.
| Gross Margin | 8.31% |
| Operating Margin | -77.91% |
| Pretax Margin | -89.47% |
| Profit Margin | -33.83% |
| EBITDA Margin | -72.56% |
| EBIT Margin | -77.91% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0115 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 | -20.25% |
| Shareholder Yield | -20.25% |
| Earnings Yield | -44.73% |
| 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 April 30, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |