Hong Kong · Delayed Price · Currency is HKD HKG:0120 Statistics
Total Valuation
HKG:0120 has a market cap or net worth of HKD 145.80 million. The enterprise value is 1.42 billion.
| Market Cap | 145.80M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0120 has 1.87 billion shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 467.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 43.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 3.32.
| Current Ratio | 2.69 |
| Quick Ratio | 0.02 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -84.74% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -84.74% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 468,571 |
| Profits Per Employee | -6.47M |
| Employee Count | 70 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -55.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.84, so HKG:0120's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 392,370 |
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:0120 had revenue of HKD 32.80 million and -453.10 million in losses. Loss per share was -0.30.
| Revenue | 32.80M |
| Gross Profit | 6.30M |
| Operating Income | -43.00M |
| Pretax Income | -508.80M |
| Net Income | -453.10M |
| EBITDA | -42.30M |
| EBIT | -43.00M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 22.40 million in cash and 1.29 billion in debt, with a net cash position of -1.27 billion or -0.68 per share.
| Cash & Cash Equivalents | 22.40M |
| Total Debt | 1.29B |
| Net Cash | -1.27B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 388.50M |
| Book Value Per Share | 0.24 |
| Working Capital | 1.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 700,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 19.21% |
| Operating Margin | -131.10% |
| Pretax Margin | -1,551.22% |
| Profit Margin | n/a |
| EBITDA Margin | -128.96% |
| EBIT Margin | -131.10% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0120 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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | -310.78% |
| 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 October 27, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Oct 27, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |