Hong Kong · Delayed Price · Currency is HKD HKG:0456 Statistics
Total Valuation
HKG:0456 has a market cap or net worth of HKD 92.36 million. The enterprise value is 470.67 million.
| Market Cap | 92.36M |
| Enterprise Value | 470.67M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0456 has 186.58 million shares outstanding. The number of shares has increased by 35.25% in one year.
| Current Share Class | 186.58M |
| Shares Outstanding | 186.58M |
| Shares Change (YoY) | +35.25% |
| Shares Change (QoQ) | +29.40% |
| 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 | 1.46 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 4.84.
| Current Ratio | 1.25 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -121.56% and return on invested capital (ROIC) is -16.10%.
| Return on Equity (ROE) | -121.56% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -16.10% |
| Return on Capital Employed (ROCE) | -11.79% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -4.80M |
| Employee Count | 46 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -34.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is -0.23, so HKG:0456's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 21,804 |
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 63.44 million and -220.96 million in losses. Loss per share was -1.39.
| Revenue | 63.44M |
| Gross Profit | 7.01M |
| Operating Income | -93.71M |
| Pretax Income | -261.26M |
| Net Income | -220.96M |
| EBITDA | -79.09M |
| EBIT | -93.71M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 44.21 million in cash and 482.36 million in debt, with a net cash position of -438.15 million or -2.35 per share.
| Cash & Cash Equivalents | 44.21M |
| Total Debt | 482.36M |
| Net Cash | -438.15M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 99.63M |
| Book Value Per Share | 0.85 |
| Working Capital | 166.84M |
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 |
Margins
| Gross Margin | 11.05% |
| Operating Margin | -147.71% |
| Pretax Margin | -411.81% |
| Profit Margin | n/a |
| EBITDA Margin | -124.67% |
| EBIT Margin | -147.71% |
| 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 | -35.25% |
| Shareholder Yield | -35.25% |
| Earnings Yield | -239.24% |
| 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 | n/a |