HKG:0620 Statistics

Total Valuation

HKG:0620 has a market cap or net worth of HKD 170.22 million. The enterprise value is 1.82 billion.

Market Cap	170.22M
Enterprise Value	1.82B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0620 has 667.53 million shares outstanding.

Current Share Class	667.53M
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.54
EV / Sales	33.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.35

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.71.

Current Ratio	2.77
Quick Ratio	0.15
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-17.81
Interest Coverage	-454.65

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.58%
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 increased by +10.87% in the last 52 weeks. The beta is 0.55, so HKG:0620's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+10.87%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	71.19
Average Volume (20 Days)	6,000

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	-21.63M
EBIT	-22.28M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 17.72 million in cash and 1.59 billion in debt, giving a net cash position of -1.57 billion or -2.35 per share.

Cash & Cash Equivalents	17.72M
Total Debt	1.59B
Net Cash	-1.57B
Net Cash Per Share	-2.35
Equity (Book Value)	928.22M
Book Value Per Share	1.28
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.21 million and capital expenditures -36,000, giving a free cash flow of -89.25 million.

Operating Cash Flow	-89.21M
Capital Expenditures	-36,000
Free Cash Flow	-89.25M
FCF Per Share	-0.13

Full Cash Flow Statement

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	-40.23%
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	-52.43%

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

HKG:0620 has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a