Hong Kong
· Delayed Price · Currency is HKD HKG:0620 Statistics
Total Valuation
HKG:0620 has a market cap or net worth of HKD 170.22 million. The enterprise value is 1.62 billion.
| Market Cap | 170.22M |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0620 has 667.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 667.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 56.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.28 |
| EV / Sales | 30.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.77 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 578,032 |
| Profits Per Employee | -255,172 |
| Employee Count | 93 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.53, so HKG:0620's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 9,640 |
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:0620 had revenue of HKD 53.76 million and -23.73 million in losses. Loss per share was -0.04.
| Revenue | 53.76M |
| Gross Profit | 51.44M |
| Operating Income | -22.28M |
| Pretax Income | -29.51M |
| Net Income | -23.73M |
| EBITDA | -16.46M |
| EBIT | -22.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 17.72 million in cash and 1.39 billion in debt, giving a net cash position of -1.38 billion or -2.06 per share.
| Cash & Cash Equivalents | 17.72M |
| Total Debt | 1.39B |
| Net Cash | -1.38B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 928.22M |
| Book Value Per Share | 1.28 |
| Working Capital | 2.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.68%, with operating and profit margins of -41.44% and -44.14%.
| Gross Margin | 95.68% |
| Operating Margin | -41.44% |
| Pretax Margin | -54.90% |
| Profit Margin | -44.14% |
| EBITDA Margin | -30.62% |
| EBIT Margin | -41.44% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0620 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 | -13.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 14, 2012. It was a reverse split with a ratio of 0.02.
| Last Split Date | Sep 14, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |