Hong Kong · Delayed Price · Currency is HKD HKG:0515 Statistics
Total Valuation
HKG:0515 has a market cap or net worth of HKD 49.40 million. The enterprise value is 312.52 million.
| Market Cap | 49.40M |
| Enterprise Value | 312.52M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0515 has 285.57 million shares outstanding.
| Current Share Class | 285.57M |
| Shares Outstanding | 285.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +47.86% |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | n/a |
| Float | 136.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | -28.34 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.91 |
| EV / Sales | 7.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -8,577.76% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -8,577.76% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -107.66% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 261,948 |
| Profits Per Employee | -343,370 |
| Employee Count | 154 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -394,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.33% in the last 52 weeks. The beta is 1.03, so HKG:0515's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -64.33% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 5,470,324 |
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:0515 had revenue of HKD 40.34 million and -52.88 million in losses. Loss per share was -0.28.
| Revenue | 40.34M |
| Gross Profit | 2.31M |
| Operating Income | -32.47M |
| Pretax Income | -54.01M |
| Net Income | -52.88M |
| EBITDA | -22.11M |
| EBIT | -32.47M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 4.63 million in cash and 330.76 million in debt, with a net cash position of -326.14 million or -1.14 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 330.76M |
| Net Cash | -326.14M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | -1.74M |
| Book Value Per Share | 0.27 |
| Working Capital | -542.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.72%, with operating and profit margins of -80.50% and -131.08%.
| Gross Margin | 5.72% |
| Operating Margin | -80.50% |
| Pretax Margin | -133.87% |
| Profit Margin | -131.08% |
| EBITDA Margin | -54.80% |
| EBIT Margin | -80.50% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0515 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 | -42.27% |
| Shareholder Yield | -42.27% |
| Earnings Yield | -107.04% |
| 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 June 16, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |