Hong Kong · Delayed Price · Currency is HKD IDT International Statistics
Total Valuation
HKG:0167 has a market cap or net worth of HKD 3.32 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0167 has 519.98 million shares outstanding. The number of shares has increased by 184.59% in one year.
| Current Share Class | 519.98M |
| Shares Outstanding | 519.98M |
| Shares Change (YoY) | +184.59% |
| Shares Change (QoQ) | +55.02% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | n/a |
| Float | 207.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| PB Ratio | 11.69 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.39 |
| EV / EBITDA | 183.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | -1.41 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is -28.31% and return on invested capital (ROIC) is 32.44%.
| Return on Equity (ROE) | -28.31% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 32.44% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -523,958 |
| Employee Count | 96 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 26.50 |
Taxes
In the past 12 months, HKG:0167 has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +539.00% in the last 52 weeks. The beta is 0.50, so HKG:0167's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +539.00% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 138,450 |
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:0167 had revenue of HKD 285.40 million and -50.30 million in losses. Loss per share was -0.11.
| Revenue | 285.40M |
| Gross Profit | 37.14M |
| Operating Income | 10.53M |
| Pretax Income | -44.77M |
| Net Income | -50.30M |
| EBITDA | 15.85M |
| EBIT | 10.53M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 289.19 million in cash and 218.40 million in debt, with a net cash position of 70.79 million or 0.14 per share.
| Cash & Cash Equivalents | 289.19M |
| Total Debt | 218.40M |
| Net Cash | 70.79M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 284.17M |
| Book Value Per Share | 0.55 |
| Working Capital | 141.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -153.93 million, giving a free cash flow of -155.03 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -153.93M |
| Depreciation & Amortization | 81,500 |
| Net Borrowing | 178.86M |
| Free Cash Flow | -155.03M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 13.01%, with operating and profit margins of 3.69% and -17.62%.
| Gross Margin | 13.01% |
| Operating Margin | 3.69% |
| Pretax Margin | -15.69% |
| Profit Margin | -17.62% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0167 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 | -184.59% |
| Shareholder Yield | -184.59% |
| Earnings Yield | -1.51% |
| FCF Yield | -4.67% |
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 February 20, 2025. It was a reverse split with a ratio of 0.0166666667.
| Last Split Date | Feb 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0166666667 |
Scores
HKG:0167 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |