Eminence Enterprise Statistics
Total Valuation
HKG:0616 has a market cap or net worth of HKD 77.10 million. The enterprise value is 2.00 billion.
Market Cap | 77.10M |
Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0616 has 1.01 billion shares outstanding. The number of shares has increased by 243.79% in one year.
Current Share Class | 1.01B |
Shares Outstanding | 1.01B |
Shares Change (YoY) | +243.79% |
Shares Change (QoQ) | +208.18% |
Owned by Insiders (%) | 46.81% |
Owned by Institutions (%) | 11.13% |
Float | 457.34M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 0.03 |
P/TBV Ratio | 0.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.72 |
EV / Sales | 61.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.72.
Current Ratio | 3.42 |
Quick Ratio | 0.18 |
Debt / Equity | 0.72 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE) | -10.21% |
Return on Assets (ROA) | -1.02% |
Return on Invested Capital (ROIC) | -1.08% |
Return on Capital Employed (ROCE) | -2.23% |
Revenue Per Employee | 770,690 |
Profits Per Employee | -7.10M |
Employee Count | 40 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.02 |
Taxes
In the past 12 months, HKG:0616 has paid 7.46 million in taxes.
Income Tax | 7.46M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.07% in the last 52 weeks. The beta is 0.43, so HKG:0616's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -82.07% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 38.41 |
Average Volume (20 Days) | 1,396,752 |
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:0616 had revenue of HKD 32.37 million and -298.25 million in losses. Loss per share was -1.42.
Revenue | 32.37M |
Gross Profit | -37.48M |
Operating Income | -88.75M |
Pretax Income | -299.91M |
Net Income | -298.25M |
EBITDA | -88.08M |
EBIT | -88.75M |
Loss Per Share | -1.42 |
Balance Sheet
The company has 176.21 million in cash and 2.10 billion in debt, giving a net cash position of -1.93 billion or -1.90 per share.
Cash & Cash Equivalents | 176.21M |
Total Debt | 2.10B |
Net Cash | -1.93B |
Net Cash Per Share | -1.90 |
Equity (Book Value) | 2.94B |
Book Value Per Share | 8.68 |
Working Capital | 2.81B |
Cash Flow
Operating Cash Flow | -258.98M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -115.79% |
Operating Margin | -274.19% |
Pretax Margin | -926.52% |
Profit Margin | n/a |
EBITDA Margin | -272.12% |
EBIT Margin | -274.19% |
FCF Margin | n/a |
Dividends & Yields
HKG:0616 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 | -243.79% |
Shareholder Yield | n/a |
Earnings Yield | -386.85% |
FCF Yield | n/a |
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 19, 2023. It was a reverse split with a ratio of 0.025.
Last Split Date | Jul 19, 2023 |
Split Type | Reverse |
Split Ratio | 0.025 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |