Hong Kong · Delayed Price · Currency is HKD HKG:0613 Statistics
Total Valuation
HKG:0613 has a market cap or net worth of HKD 1.20 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.51B |
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:0613 has 960.53 million shares outstanding.
| Current Share Class | 960.53M |
| Shares Outstanding | 960.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.49% |
| Owned by Institutions (%) | 0.00% |
| Float | 245.07M |
Valuation Ratios
The trailing PE ratio is 1,175.96.
| PE Ratio | 1,175.96 |
| Forward PE | n/a |
| PS Ratio | 16.28 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 13.57.
| EV / Earnings | 1,479.58 |
| EV / Sales | 20.48 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 20.58 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.79 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 2.03 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 28,361 |
| Employee Count | 36 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0613 has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +460.54% in the last 52 weeks. The beta is 1.22, so HKG:0613's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +460.54% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 11.16 |
| Average Volume (20 Days) | 481,900 |
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 73.77 million and earned 1.02 million in profits. Earnings per share was 0.00.
| Revenue | 73.77M |
| Gross Profit | 91.78M |
| Operating Income | 28.70M |
| Pretax Income | -13.03M |
| Net Income | 1.02M |
| EBITDA | 32.54M |
| EBIT | 28.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 184.91 million in cash and 225.51 million in debt, with a net cash position of -40.61 million or -0.04 per share.
| Cash & Cash Equivalents | 184.91M |
| Total Debt | 225.51M |
| Net Cash | -40.61M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.55 |
| Working Capital | 792.72M |
Cash Flow
In the last 12 months, operating cash flow was 111.41 million and capital expenditures -122,000, giving a free cash flow of 111.29 million.
| Operating Cash Flow | 111.41M |
| Capital Expenditures | -122,000 |
| Free Cash Flow | 111.29M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 124.41%, with operating and profit margins of 38.90% and 1.38%.
| Gross Margin | 124.41% |
| Operating Margin | 38.90% |
| Pretax Margin | -17.67% |
| Profit Margin | 1.38% |
| EBITDA Margin | 44.12% |
| EBIT Margin | 38.90% |
| FCF Margin | 150.87% |
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 | 0.09% |
| FCF Yield | 9.27% |
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 | |
| Graham Upside |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |