Hong Kong
· Delayed Price · Currency is HKD HKG:0125 Statistics
Total Valuation
HKG:0125 has a market cap or net worth of HKD 91.97 million. The enterprise value is -48.62 million.
| Market Cap | 91.97M |
| Enterprise Value | -48.62M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
HKG:0125 has 262.78 million shares outstanding.
| Current Share Class | 262.78M |
| Shares Outstanding | 262.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 20.61% |
| Float | 84.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.19 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.36 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -5.28% |
| Return on Capital Employed (ROCE) | -9.22% |
| Revenue Per Employee | 230,132 |
| Profits Per Employee | -8,958 |
| Employee Count | 3,200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | -8.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.30, so HKG:0125's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 110,500 |
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:0125 had revenue of HKD 828.48 million and -32.25 million in losses. Loss per share was -0.12.
| Revenue | 828.48M |
| Gross Profit | 93.77M |
| Operating Income | -59.29M |
| Pretax Income | -41.13M |
| Net Income | -32.25M |
| EBITDA | -41.98M |
| EBIT | -59.29M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 190.72 million in cash and 50.12 million in debt, giving a net cash position of 140.60 million or 0.54 per share.
| Cash & Cash Equivalents | 190.72M |
| Total Debt | 50.12M |
| Net Cash | 140.60M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 629.98M |
| Book Value Per Share | 2.40 |
| Working Capital | 297.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.32%, with operating and profit margins of -7.16% and -3.89%.
| Gross Margin | 11.32% |
| Operating Margin | -7.16% |
| Pretax Margin | -4.96% |
| Profit Margin | -3.89% |
| EBITDA Margin | -5.07% |
| EBIT Margin | -7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | -35.06% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |