Hong Kong · Delayed Price · Currency is HKD Asset Chain Statistics
Total Valuation
Asset Chain has a market cap or net worth of HKD 281.97 million. The enterprise value is 2.82 billion.
| Market Cap | 281.97M |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asset Chain has 1.87 billion shares outstanding. The number of shares has increased by 182.70% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +182.70% |
| Shares Change (QoQ) | +51.01% |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.32B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.55 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -2.12M |
| Employee Count | 35 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.71% in the last 52 weeks. The beta is 0.84, so Asset Chain's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +115.71% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 4,293,375 |
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, Asset Chain had revenue of HKD 97.05 million and -74.05 million in losses. Loss per share was -0.06.
| Revenue | 97.05M |
| Gross Profit | 34.29M |
| Operating Income | -32.44M |
| Pretax Income | -74.82M |
| Net Income | -74.05M |
| EBITDA | -31.79M |
| EBIT | -32.44M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 95.41 million in cash and 2.64 billion in debt, with a net cash position of -2.54 billion or -1.36 per share.
| Cash & Cash Equivalents | 95.41M |
| Total Debt | 2.64B |
| Net Cash | -2.54B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 1.51 |
| Working Capital | 1.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.33%, with operating and profit margins of -33.43% and -76.30%.
| Gross Margin | 35.33% |
| Operating Margin | -33.43% |
| Pretax Margin | -77.09% |
| Profit Margin | -76.30% |
| EBITDA Margin | -32.76% |
| EBIT Margin | -33.43% |
| FCF Margin | n/a |
Dividends & Yields
Asset Chain 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 | -182.70% |
| Shareholder Yield | -182.70% |
| Earnings Yield | -26.26% |
| 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 | 1 |