HKG:0622 Statistics

Total Valuation

HKG:0622 has a market cap or net worth of HKD 2.66 billion.

Market Cap	2.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0622 has 6.18 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	6.18B
Shares Outstanding	6.18B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	7.67%
Float	4.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-141.30
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.95, with a Debt / Equity ratio of 0.05.

Current Ratio	6.95
Quick Ratio	6.95
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.75%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-818,130
Profits Per Employee	-8.46M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0622 has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.30% in the last 52 weeks. The beta is 0.14, so HKG:0622's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+237.30%
50-Day Moving Average	0.46
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	213,170

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:0622 had revenue of HKD -18.82 million and -194.51 million in losses. Loss per share was -0.03.

Revenue	-18.82M
Gross Profit	-18.82M
Operating Income	-105.67M
Pretax Income	-194.68M
Net Income	-194.51M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 464.74 million in cash and 139.60 million in debt, giving a net cash position of 325.15 million or 0.05 per share.

Cash & Cash Equivalents	464.74M
Total Debt	139.60M
Net Cash	325.15M
Net Cash Per Share	0.05
Equity (Book Value)	3.04B
Book Value Per Share	0.49
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -303.40 million and capital expenditures -81,000, giving a free cash flow of -303.48 million.

Operating Cash Flow	-303.40M
Capital Expenditures	-81,000
Free Cash Flow	-303.48M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	561.57%
Pretax Margin	1,034.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0622 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	-1.15%
Shareholder Yield	n/a
Earnings Yield	-7.32%
FCF Yield	-11.41%

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 7, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 7, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

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