HKG:0613 Statistics

Total Valuation

HKG:0613 has a market cap or net worth of HKD 850.97 million. The enterprise value is 1.26 billion.

Market Cap	850.97M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0613 has 945.53 million shares outstanding.

Current Share Class	945.53M
Shares Outstanding	945.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.00%
Owned by Institutions (%)	n/a
Float	311.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.39
PB Ratio	0.53
P/TBV Ratio	0.65
P/FCF Ratio	832.66
P/OCF Ratio	780.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.40
EV / Sales	15.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,237.73

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.15.

Current Ratio	3.89
Quick Ratio	3.18
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	232.66
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-12.14%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	2.48M
Profits Per Employee	-5.99M
Employee Count	33
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +336.89% in the last 52 weeks. The beta is 0.73, so HKG:0613's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+336.89%
50-Day Moving Average	0.35
200-Day Moving Average	0.27
Relative Strength Index (RSI)	79.21
Average Volume (20 Days)	808,734

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:0613 had revenue of HKD 81.92 million and -197.69 million in losses. Loss per share was -0.21.

Revenue	81.92M
Gross Profit	46.28M
Operating Income	-18.59M
Pretax Income	-211.84M
Net Income	-197.69M
EBITDA	-13.51M
EBIT	-18.59M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 100.19 million in cash and 237.77 million in debt, giving a net cash position of -137.59 million or -0.15 per share.

Cash & Cash Equivalents	100.19M
Total Debt	237.77M
Net Cash	-137.59M
Net Cash Per Share	-0.15
Equity (Book Value)	1.60B
Book Value Per Share	1.40
Working Capital	748.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -68,000, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.09M
Capital Expenditures	-68,000
Free Cash Flow	1.02M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 56.50%, with operating and profit margins of -22.69% and -241.34%.

Gross Margin	56.50%
Operating Margin	-22.69%
Pretax Margin	-258.60%
Profit Margin	-241.34%
EBITDA Margin	-16.50%
EBIT Margin	-22.69%
FCF Margin	1.25%

Dividends & Yields

HKG:0613 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	-23.23%
FCF Yield	0.12%

Stock Splits

The last stock split was on May 12, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 12, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0613 has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a