Hong Kong · Delayed Price · Currency is HKD HKG:0456 Statistics
Total Valuation
HKG:0456 has a market cap or net worth of HKD 117.83 million. The enterprise value is 435.74 million.
| Market Cap | 117.83M |
| Enterprise Value | 435.74M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0456 has 214.23 million shares outstanding. The number of shares has increased by 53.87% in one year.
| Current Share Class | 214.23M |
| Shares Outstanding | 214.23M |
| Shares Change (YoY) | +53.87% |
| Shares Change (QoQ) | +19.75% |
| Owned by Insiders (%) | 50.17% |
| Owned by Institutions (%) | n/a |
| Float | 89.74M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | -3.30 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -382.15% and return on invested capital (ROIC) is -9.61%.
| Return on Equity (ROE) | -382.15% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -9.61% |
| Return on Capital Employed (ROCE) | -15.31% |
| Weighted Average Cost of Capital (WACC) | 21.74% |
| Revenue Per Employee | 922,739 |
| Profits Per Employee | -6.73M |
| Employee Count | 46 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | -34.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.84% in the last 52 weeks. The beta is -0.12, so HKG:0456's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +7.84% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 83,318 |
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 42.45 million and -309.48 million in losses. Loss per share was -1.63.
| Revenue | 42.45M |
| Gross Profit | -1.87M |
| Operating Income | -98.30M |
| Pretax Income | -400.31M |
| Net Income | -309.48M |
| EBITDA | -97.17M |
| EBIT | -98.30M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 42.21 million in cash and 478.32 million in debt, with a net cash position of -436.10 million or -2.04 per share.
| Cash & Cash Equivalents | 42.21M |
| Total Debt | 478.32M |
| Net Cash | -436.10M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | -35.73M |
| Book Value Per Share | 0.38 |
| Working Capital | 6.56M |
Cash Flow
| Operating Cash Flow | 256.26M |
| 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 | -4.41% |
| Operating Margin | -231.58% |
| Pretax Margin | -943.10% |
| Profit Margin | n/a |
| EBITDA Margin | -228.91% |
| EBIT Margin | -231.58% |
| 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 | -53.87% |
| Shareholder Yield | -53.87% |
| Earnings Yield | -262.66% |
| 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 | 2 |