Hong Kong · Delayed Price · Currency is HKD HKG:0139 Statistics
Total Valuation
HKG:0139 has a market cap or net worth of HKD 129.73 million.
| Market Cap | 129.73M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
HKG:0139 has 1.47 billion shares outstanding. The number of shares has decreased by -87.53% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -87.53% |
| Shares Change (QoQ) | -10.36% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.66 |
| 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 2.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.80 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is -16.80%.
| Return on Equity (ROE) | -17.36% |
| Return on Assets (ROA) | -12.00% |
| Return on Invested Capital (ROIC) | -16.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | -1.09M |
| Profits Per Employee | -1.34M |
| Employee Count | 70 |
| 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 -80.23% in the last 52 weeks. The beta is -0.01, so HKG:0139's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -80.23% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 3,072,663 |
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 -76.55 million and -93.94 million in losses. Loss per share was -0.08.
| Revenue | -76.55M |
| Gross Profit | -86.58M |
| Operating Income | -157.39M |
| Pretax Income | -140.80M |
| Net Income | -93.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 150.67 million in cash and 120.75 million in debt, with a net cash position of 29.92 million or 0.02 per share.
| Cash & Cash Equivalents | 150.67M |
| Total Debt | 120.75M |
| Net Cash | 29.92M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 816.41M |
| Book Value Per Share | 0.66 |
| Working Capital | 511.37M |
Cash Flow
| Operating Cash Flow | 76.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -117.40M |
| Free Cash Flow | 76.24M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 205.62% |
| Pretax Margin | 183.94% |
| 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 2.59%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.41% |
| Buyback Yield | 87.53% |
| Shareholder Yield | 90.12% |
| Earnings Yield | -74.09% |
| FCF Yield | 60.13% |
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 | 3 |