Hong Kong · Delayed Price · Currency is HKD HKG:0125 Statistics
Total Valuation
HKG:0125 has a market cap or net worth of HKD 77.52 million. The enterprise value is -13.81 million.
| Market Cap | 77.52M |
| Enterprise Value | -13.81M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 16.62% |
| Float | 84.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.85 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.66 |
Financial Efficiency
Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -10.75%.
| Return on Equity (ROE) | -7.48% |
| Return on Assets (ROA) | -3.71% |
| Return on Invested Capital (ROIC) | -10.75% |
| Return on Capital Employed (ROCE) | -8.68% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 287,434 |
| Profits Per Employee | -14,808 |
| Employee Count | 3,100 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | -6.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.39, so HKG:0125's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 27,900 |
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 891.05 million and -45.90 million in losses. Loss per share was -0.17.
| Revenue | 891.05M |
| Gross Profit | 97.29M |
| Operating Income | -54.43M |
| Pretax Income | -52.57M |
| Net Income | -45.90M |
| EBITDA | -37.96M |
| EBIT | -54.43M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 153.74 million in cash and 62.41 million in debt, with a net cash position of 91.33 million or 0.35 per share.
| Cash & Cash Equivalents | 153.74M |
| Total Debt | 62.41M |
| Net Cash | 91.33M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 597.80M |
| Book Value Per Share | 2.27 |
| Working Capital | 264.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.92%, with operating and profit margins of -6.11% and -5.15%.
| Gross Margin | 10.92% |
| Operating Margin | -6.11% |
| Pretax Margin | -5.90% |
| Profit Margin | -5.15% |
| EBITDA Margin | -4.26% |
| EBIT Margin | -6.11% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0125 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -59.22% |
| 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 | 1 |