Hong Kong · Delayed Price · Currency is HKD HKG:0620 Statistics
Total Valuation
HKG:0620 has a market cap or net worth of HKD 189.84 million. The enterprise value is 1.78 billion.
| Market Cap | 189.84M |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0620 has 801.03 million shares outstanding. The number of shares has increased by 17.16% in one year.
| Current Share Class | 801.03M |
| Shares Outstanding | 801.03M |
| Shares Change (YoY) | +17.16% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | n/a |
| Float | 272.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.65.
| Current Ratio | 2.11 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -8.67% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 679,968 |
| Profits Per Employee | -672,290 |
| Employee Count | 93 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, HKG:0620 has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.89% in the last 52 weeks. The beta is 1.00, so HKG:0620's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -73.89% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 201,761 |
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 63.24 million and -62.52 million in losses. Loss per share was -0.08.
| Revenue | 63.24M |
| Gross Profit | 50.84M |
| Operating Income | -26.30M |
| Pretax Income | -76.78M |
| Net Income | -62.52M |
| EBITDA | -28.04M |
| EBIT | -26.30M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.69 million in cash and 1.54 billion in debt, with a net cash position of -1.53 billion or -1.91 per share.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 1.54B |
| Net Cash | -1.53B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 933.34M |
| Book Value Per Share | 1.09 |
| Working Capital | 2.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -1.74M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.40%, with operating and profit margins of -41.60% and -98.87%.
| Gross Margin | 80.40% |
| Operating Margin | -41.60% |
| Pretax Margin | -121.42% |
| Profit Margin | -98.87% |
| EBITDA Margin | -44.34% |
| EBIT Margin | -41.60% |
| 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 | -17.16% |
| Shareholder Yield | -17.16% |
| Earnings Yield | -32.93% |
| 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 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 | 3 |