Hong Kong · Delayed Price · Currency is HKD HKG:0130 Statistics
Total Valuation
HKG:0130 has a market cap or net worth of HKD 48.95 million. The enterprise value is 151.85 million.
| Market Cap | 48.95M |
| Enterprise Value | 151.85M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| 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 | 0.48 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.27, with an EV/FCF ratio of 15.89.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 35.27 |
| EV / EBIT | n/a |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.43 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 25.62 |
| Debt / FCF | 11.54 |
| Interest Coverage | -6.52 |
Financial Efficiency
Return on equity (ROE) is -15.74% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -15.74% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -8.39% |
| Return on Capital Employed (ROCE) | -8.64% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 469,796 |
| Profits Per Employee | -210,926 |
| Employee Count | 216 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.56, so HKG:0130's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 121,800 |
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 101.48 million and -45.56 million in losses. Loss per share was -0.16.
| Revenue | 101.48M |
| Gross Profit | 78.28M |
| Operating Income | -30.58M |
| Pretax Income | -47.65M |
| Net Income | -45.56M |
| EBITDA | -16.89M |
| EBIT | -30.58M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 7.40 million in cash and 110.30 million in debt, with a net cash position of -102.90 million or -0.36 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 110.30M |
| Net Cash | -102.90M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 261.45M |
| Book Value Per Share | 0.91 |
| Working Capital | -59.01M |
Cash Flow
In the last 12 months, operating cash flow was 9.95 million and capital expenditures -397,000, giving a free cash flow of 9.56 million.
| Operating Cash Flow | 9.95M |
| Capital Expenditures | -397,000 |
| Depreciation & Amortization | 13.70M |
| Net Borrowing | -2.93M |
| Free Cash Flow | 9.56M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 77.15%, with operating and profit margins of -30.14% and -44.90%.
| Gross Margin | 77.15% |
| Operating Margin | -30.14% |
| Pretax Margin | -46.96% |
| Profit Margin | -44.90% |
| EBITDA Margin | -16.64% |
| EBIT Margin | -30.14% |
| FCF Margin | 9.42% |
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 | -93.08% |
| FCF Yield | 19.52% |
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
HKG:0130 has an Altman Z-Score of -0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 4 |