Hong Kong · Delayed Price · Currency is HKD HKG:0413 Statistics
Total Valuation
HKG:0413 has a market cap or net worth of HKD 298.61 million. The enterprise value is 4.31 billion.
| Market Cap | 298.61M |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0413 has 12.98 billion shares outstanding.
| Current Share Class | 12.98B |
| Shares Outstanding | 12.98B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.53 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -33.14% and return on invested capital (ROIC) is -8.12%.
| Return on Equity (ROE) | -33.14% |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -8.12% |
| Return on Capital Employed (ROCE) | -10.33% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -1.54M |
| Employee Count | 1,160 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -86.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.22, so HKG:0413's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 85,956 |
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:0413 had revenue of HKD 1.67 billion and -1.79 billion in losses. Loss per share was -0.14.
| Revenue | 1.67B |
| Gross Profit | -57.58M |
| Operating Income | -684.87M |
| Pretax Income | -1.90B |
| Net Income | -1.79B |
| EBITDA | -651.54M |
| EBIT | -684.87M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 154.41 million in cash and 3.86 billion in debt, with a net cash position of -3.70 billion or -0.29 per share.
| Cash & Cash Equivalents | 154.41M |
| Total Debt | 3.86B |
| Net Cash | -3.70B |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 0.34 |
| Working Capital | -2.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.45%, with operating and profit margins of -41.06% and -107.31%.
| Gross Margin | -3.45% |
| Operating Margin | -41.06% |
| Pretax Margin | -114.00% |
| Profit Margin | -107.31% |
| EBITDA Margin | -39.06% |
| EBIT Margin | -41.06% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0413 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 | -599.40% |
| 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
The last stock split was on December 29, 2016. It was a forward split with a ratio of 1.25.
| Last Split Date | Dec 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |