HKG:0139 Statistics

Total Valuation

HKG:0139 has a market cap or net worth of HKD 170.77 million.

Market Cap	170.77M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

HKG:0139 has 1.23 billion shares outstanding. The number of shares has increased by 35.45% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+35.45%
Shares Change (QoQ)	+45.46%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	0.15%
Float	973.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.25
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.04, with a Debt / Equity ratio of 0.15.

Current Ratio	4.04
Quick Ratio	3.61
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.15% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	-26.15%
Return on Assets (ROA)	-19.40%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	-1.28M
Profits Per Employee	-2.32M
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.11% in the last 52 weeks. The beta is -0.31, so HKG:0139's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-81.11%
50-Day Moving Average	0.17
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	6,427,786

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:0139 had revenue of HKD -75.76 million and -136.85 million in losses. Loss per share was -0.12.

Revenue	-75.76M
Gross Profit	-84.29M
Operating Income	-48.28M
Pretax Income	-190.75M
Net Income	-136.85M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 167.24 million in cash and 106.14 million in debt, with a net cash position of 61.11 million or 0.05 per share.

Cash & Cash Equivalents	167.24M
Total Debt	106.14M
Net Cash	61.11M
Net Cash Per Share	0.05
Equity (Book Value)	725.62M
Book Value Per Share	0.59
Working Capital	641.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.73%
Pretax Margin	251.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.45%
Shareholder Yield	-33.79%
Earnings Yield	-80.14%
FCF Yield	n/a

Dividend Details

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 September 24, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 24, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1