Hong Kong · Delayed Price · Currency is HKD HKG:0601 Statistics
Total Valuation
HKG:0601 has a market cap or net worth of HKD 43.85 million. The enterprise value is 806.75 million.
| Market Cap | 43.85M |
| Enterprise Value | 806.75M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0601 has 592.60 million shares outstanding.
| Current Share Class | 592.60M |
| Shares Outstanding | 592.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 291.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| EV / Sales | 4.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -63.88 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -61.38 |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -943.99% and return on invested capital (ROIC) is -24.79%.
| Return on Equity (ROE) | -943.99% |
| Return on Assets (ROA) | -11.14% |
| Return on Invested Capital (ROIC) | -24.79% |
| Return on Capital Employed (ROCE) | -26.03% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 569,235 |
| Profits Per Employee | -931,299 |
| Employee Count | 340 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is -0.03, so HKG:0601's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 1,006,500 |
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 195.82 million and -320.37 million in losses. Loss per share was -0.54.
| Revenue | 195.82M |
| Gross Profit | -50.79M |
| Operating Income | -167.41M |
| Pretax Income | -322.95M |
| Net Income | -320.37M |
| EBITDA | -85.40M |
| EBIT | -167.41M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 12.38 million in cash and 775.27 million in debt, with a net cash position of -762.90 million or -1.29 per share.
| Cash & Cash Equivalents | 12.38M |
| Total Debt | 775.27M |
| Net Cash | -762.90M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | -87.62M |
| Book Value Per Share | -0.15 |
| Working Capital | 56.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.04 million and capital expenditures -20.67 million, giving a free cash flow of -12.63 million.
| Operating Cash Flow | 8.04M |
| Capital Expenditures | -20.67M |
| Depreciation & Amortization | 82.01M |
| Net Borrowing | -4.71M |
| Free Cash Flow | -12.63M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -25.94%, with operating and profit margins of -85.49% and -163.61%.
| Gross Margin | -25.94% |
| Operating Margin | -85.49% |
| Pretax Margin | -164.92% |
| Profit Margin | -163.61% |
| EBITDA Margin | -43.61% |
| EBIT Margin | -85.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -730.56% |
| FCF Yield | -28.80% |
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 -1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 3 |