Hong Kong · Delayed Price · Currency is HKD HKG:0627 Statistics
Total Valuation
HKG:0627 has a market cap or net worth of HKD 1.42 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0627 has 1.42 billion shares outstanding. The number of shares has increased by 108.00% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +108.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 426.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.39 |
| PB Ratio | -0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | 15.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.29% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -8.56M |
| Employee Count | 106 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -10.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 1.07, so HKG:0627's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 218,516 |
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:0627 had revenue of HKD 106.10 million and -906.91 million in losses. Loss per share was -0.64.
| Revenue | 106.10M |
| Gross Profit | -213.95M |
| Operating Income | -407.69M |
| Pretax Income | -1.12B |
| Net Income | -906.91M |
| EBITDA | -406.60M |
| EBIT | -407.69M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 4.17 million in cash and 206.30 million in debt, giving a net cash position of -202.13 million or -0.14 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 206.30M |
| Net Cash | -202.13M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -1.92B |
| Book Value Per Share | -1.40 |
| Working Capital | -1.93B |
Cash Flow
| Operating Cash Flow | 20.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -201.65% |
| Operating Margin | -384.26% |
| Pretax Margin | -1,051.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0627 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 | -108.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -63.84% |
| 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 July 17, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
HKG:0627 has an Altman Z-Score of -2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.05 |
| Piotroski F-Score | 2 |