Hong Kong · Delayed Price · Currency is HKD HKG:0120 Statistics
Total Valuation
HKG:0120 has a market cap or net worth of HKD 100.94 million. The enterprise value is 1.35 billion.
| Market Cap | 100.94M |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0120 has 1.87 billion shares outstanding. The number of shares has increased by 17.94% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | +17.10% |
| 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 | 0.57 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 5.67.
| Current Ratio | 3.85 |
| Quick Ratio | 0.03 |
| Debt / Equity | 5.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -131.61% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -131.61% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | -12.58M |
| Employee Count | 50 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | -42.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.69% in the last 52 weeks. The beta is 0.86, so HKG:0120's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -57.69% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 173,580 |
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 175.60 million and -629.00 million in losses. Loss per share was -0.36.
| Revenue | 175.60M |
| Gross Profit | 10.60M |
| Operating Income | -52.50M |
| Pretax Income | -671.50M |
| Net Income | -629.00M |
| EBITDA | -51.90M |
| EBIT | -52.50M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 17.20 million in cash and 1.26 billion in debt, with a net cash position of -1.24 billion or -0.66 per share.
| Cash & Cash Equivalents | 17.20M |
| Total Debt | 1.26B |
| Net Cash | -1.24B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 221.90M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 600,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 6.04% |
| Operating Margin | -29.90% |
| Pretax Margin | -382.40% |
| Profit Margin | n/a |
| EBITDA Margin | -29.56% |
| EBIT Margin | -29.90% |
| 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 | -17.94% |
| Shareholder Yield | -17.94% |
| Earnings Yield | -623.17% |
| 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 | 3 |