Fullshare Holdings Statistics

Total Valuation

HKG:0607 has a market cap or net worth of HKD 267.44 million. The enterprise value is 12.16 billion.

Market Cap	267.44M
Enterprise Value	12.16B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0607 has 636.76 million shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	636.76M
Shares Outstanding	636.76M
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.75%
Owned by Institutions (%)	15.13%
Float	275.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.02
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.19

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.82.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-5.42
Interest Coverage	-7.45

Financial Efficiency

Return on equity (ROE) is -45.72% and return on invested capital (ROIC) is -11.78%.

Return on Equity (ROE)	-45.72%
Return on Assets (ROA)	-6.92%
Return on Invested Capital (ROIC)	-11.78%
Return on Capital Employed (ROCE)	-24.01%
Revenue Per Employee	2.80M
Profits Per Employee	-726,675
Employee Count	8,807
Asset Turnover	0.47
Inventory Turnover	3.17

Taxes

In the past 12 months, HKG:0607 has paid 198.92 million in taxes.

Income Tax	198.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.68% in the last 52 weeks. The beta is -0.79, so HKG:0607's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-9.68%
50-Day Moving Average	0.40
200-Day Moving Average	0.49
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	46,065

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:0607 had revenue of HKD 24.63 billion and -6.40 billion in losses. Loss per share was -10.05.

Revenue	24.63B
Gross Profit	3.25B
Operating Income	-5.87B
Pretax Income	-7.60B
Net Income	-6.40B
EBITDA	-4.91B
EBIT	-5.87B
Loss Per Share	-10.05

Full Income Statement

Balance Sheet

The company has 7.95 billion in cash and 12.71 billion in debt, giving a net cash position of -4.76 billion or -7.47 per share.

Cash & Cash Equivalents	7.95B
Total Debt	12.71B
Net Cash	-4.76B
Net Cash Per Share	-7.47
Equity (Book Value)	15.54B
Book Value Per Share	13.21
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.02 million and capital expenditures -2.22 billion, giving a free cash flow of -2.34 billion.

Operating Cash Flow	-122.02M
Capital Expenditures	-2.22B
Free Cash Flow	-2.34B
FCF Per Share	-3.68

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of -23.81% and -25.98%.

Gross Margin	13.21%
Operating Margin	-23.81%
Pretax Margin	-30.84%
Profit Margin	-25.98%
EBITDA Margin	-19.92%
EBIT Margin	-23.81%
FCF Margin	n/a

Dividends & Yields

HKG:0607 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	-15.38%
Shareholder Yield	n/a
Earnings Yield	-2,392.99%
FCF Yield	-876.30%

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 December 4, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 4, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

HKG:0607 has an Altman Z-Score of -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	3