HKG:0456 Statistics

Total Valuation

HKG:0456 has a market cap or net worth of HKD 90.49 million. The enterprise value is 694.83 million.

Market Cap	90.49M
Enterprise Value	694.83M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0456 has 186.58 million shares outstanding. The number of shares has increased by 20.21% in one year.

Current Share Class	186.58M
Shares Outstanding	186.58M
Shares Change (YoY)	+20.21%
Shares Change (QoQ)	+17.91%
Owned by Insiders (%)	65.70%
Owned by Institutions (%)	n/a
Float	46.99M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.40
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	9.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 3.21.

Current Ratio	2.72
Quick Ratio	0.44
Debt / Equity	3.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.17

Financial Efficiency

Return on equity (ROE) is -52.13% and return on invested capital (ROIC) is -11.49%.

Return on Equity (ROE)	-52.13%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-11.49%
Return on Capital Employed (ROCE)	-8.36%
Weighted Average Cost of Capital (WACC)	1.29%
Revenue Per Employee	1.53M
Profits Per Employee	-2.66M
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	0.18

Taxes

Income Tax	-10.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.19% in the last 52 weeks. The beta is -0.36, so HKG:0456's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+3.19%
50-Day Moving Average	0.47
200-Day Moving Average	0.49
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	19,481

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:0456 had revenue of HKD 70.46 million and -122.33 million in losses. Loss per share was -0.96.

Revenue	70.46M
Gross Profit	-13.38M
Operating Income	-109.92M
Pretax Income	-150.21M
Net Income	-122.33M
EBITDA	-95.02M
EBIT	-109.92M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 63.10 million in cash and 729.32 million in debt, with a net cash position of -666.22 million or -3.57 per share.

Cash & Cash Equivalents	63.10M
Total Debt	729.32M
Net Cash	-666.22M
Net Cash Per Share	-3.57
Equity (Book Value)	227.16M
Book Value Per Share	2.09
Working Capital	581.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -18.99%, with operating and profit margins of -156.01% and -173.62%.

Gross Margin	-18.99%
Operating Margin	-156.01%
Pretax Margin	-213.20%
Profit Margin	-173.62%
EBITDA Margin	-134.86%
EBIT Margin	-156.01%
FCF Margin	n/a

Dividends & Yields

HKG:0456 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	-20.21%
Shareholder Yield	-20.21%
Earnings Yield	-135.19%
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 April 8, 2022. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 8, 2022
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3