Hong Kong · Delayed Price · Currency is HKD HKG:0130 Statistics
Total Valuation
HKG:0130 has a market cap or net worth of HKD 35.99 million. The enterprise value is 128.75 million.
| Market Cap | 35.99M |
| Enterprise Value | 128.75M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0130 has 287.93 million shares outstanding.
| Current Share Class | 287.93M |
| Shares Outstanding | 287.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | n/a |
| Float | 86.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.42 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.44 |
Financial Efficiency
Return on equity (ROE) is -15.79% and return on invested capital (ROIC) is -6.61%.
| Return on Equity (ROE) | -15.79% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -6.61% |
| Return on Capital Employed (ROCE) | -12.23% |
| Revenue Per Employee | 379,048 |
| Profits Per Employee | -208,657 |
| Employee Count | 271 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.17, so HKG:0130's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 290,100 |
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:0130 had revenue of HKD 102.72 million and -56.55 million in losses. Loss per share was -0.20.
| Revenue | 102.72M |
| Gross Profit | 82.29M |
| Operating Income | -48.09M |
| Pretax Income | -59.86M |
| Net Income | -56.55M |
| EBITDA | -34.44M |
| EBIT | -48.09M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 4.72 million in cash and 98.74 million in debt, giving a net cash position of -94.02 million or -0.33 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 98.74M |
| Net Cash | -94.02M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 317.47M |
| Book Value Per Share | 1.11 |
| Working Capital | -66.93M |
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 80.11%, with operating and profit margins of -46.81% and -55.05%.
| Gross Margin | 80.11% |
| Operating Margin | -46.81% |
| Pretax Margin | -58.27% |
| Profit Margin | -55.05% |
| EBITDA Margin | -33.53% |
| EBIT Margin | -46.81% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0130 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 | -157.11% |
| 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 | n/a |