Hong Kong · Delayed Price · Currency is HKD HKG:0601 Statistics
Total Valuation
HKG:0601 has a market cap or net worth of HKD 52.15 million. The enterprise value is 791.37 million.
| Market Cap | 52.15M |
| Enterprise Value | 791.37M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0601 has 592.60 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 592.60M |
| Shares Outstanding | 592.60M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.83 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 5.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.05 |
| Debt / Equity | 5.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.62 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -124.25% and return on invested capital (ROIC) is -12.31%.
| Return on Equity (ROE) | -124.25% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -12.31% |
| Return on Capital Employed (ROCE) | -12.83% |
| Revenue Per Employee | 677,068 |
| Profits Per Employee | -1.16M |
| Employee Count | 340 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is -0.36, so HKG:0601's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 622,532 |
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:0601 had revenue of HKD 230.20 million and -394.11 million in losses. Loss per share was -0.67.
| Revenue | 230.20M |
| Gross Profit | -40.06M |
| Operating Income | -107.79M |
| Pretax Income | -395.93M |
| Net Income | -394.11M |
| EBITDA | -34.01M |
| EBIT | -107.79M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 9.92 million in cash and 749.14 million in debt, with a net cash position of -739.22 million or -1.25 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 749.14M |
| Net Cash | -739.22M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 136.50M |
| Book Value Per Share | 0.23 |
| Working Capital | 77.84M |
Cash Flow
In the last 12 months, operating cash flow was -7.42 million and capital expenditures -27.23 million, giving a free cash flow of -34.66 million.
| Operating Cash Flow | -7.42M |
| Capital Expenditures | -27.23M |
| Free Cash Flow | -34.66M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -17.40%, with operating and profit margins of -46.82% and -171.20%.
| Gross Margin | -17.40% |
| Operating Margin | -46.82% |
| Pretax Margin | -171.99% |
| Profit Margin | -171.20% |
| EBITDA Margin | -14.77% |
| EBIT Margin | -46.82% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0601 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 | 6.25% |
| Shareholder Yield | 6.25% |
| Earnings Yield | -755.75% |
| FCF Yield | -66.46% |
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 July 14, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0601 has an Altman Z-Score of -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 2 |