HKG:0619 Statistics
Total Valuation
HKG:0619 has a market cap or net worth of HKD 115.99 million.
| Market Cap | 115.99M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0619 has 301.28 million shares outstanding.
| Current Share Class | 301.28M |
| Shares Outstanding | 301.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | n/a |
| Float | 182.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 11.12.
| Current Ratio | 0.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | 11.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -286.10% and return on invested capital (ROIC) is -11.96%.
| Return on Equity (ROE) | -286.10% |
| Return on Assets (ROA) | -28.16% |
| Return on Invested Capital (ROIC) | -11.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.70% |
| Revenue Per Employee | 286,563 |
| Profits Per Employee | -4.59M |
| Employee Count | 62 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0619 has paid 391,000 in taxes.
| Income Tax | 391,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.11% in the last 52 weeks. The beta is -0.24, so HKG:0619's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +108.11% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 84,195 |
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:0619 had revenue of HKD 18.34 million and -294.08 million in losses. Loss per share was -0.98.
| Revenue | 18.34M |
| Gross Profit | 18.34M |
| Operating Income | -48.43M |
| Pretax Income | -295.69M |
| Net Income | -294.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 582.39 million in cash and 371.45 million in debt, with a net cash position of 210.94 million or 0.70 per share.
| Cash & Cash Equivalents | 582.39M |
| Total Debt | 371.45M |
| Net Cash | 210.94M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 33.39M |
| Book Value Per Share | 0.11 |
| Working Capital | -262.65M |
Cash Flow
In the last 12 months, operating cash flow was -13.09 million and capital expenditures -435,000, giving a free cash flow of -13.52 million.
| Operating Cash Flow | -13.09M |
| Capital Expenditures | -435,000 |
| Free Cash Flow | -13.52M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -264.09% |
| Pretax Margin | -1,612.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0619 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 | -253.53% |
| FCF Yield | -11.66% |
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 November 8, 2018. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 8, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |