HKG:0641 Statistics

Total Valuation

HKG:0641 has a market cap or net worth of HKD 313.56 million. The enterprise value is 1.38 billion.

Market Cap	313.56M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0641 has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	n/a
Float	286.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.32
P/TBV Ratio	0.64
P/FCF Ratio	2.95
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.41, with an EV/FCF ratio of 12.92.

EV / Earnings	-11.61
EV / Sales	0.70
EV / EBITDA	89.41
EV / EBIT	n/a
EV / FCF	12.92

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.42.

Current Ratio	0.59
Quick Ratio	0.27
Debt / Equity	1.42
Debt / EBITDA	95.00
Debt / FCF	12.99
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -11.14% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-11.14%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-4.44%
Revenue Per Employee	1.04M
Profits Per Employee	-62,326
Employee Count	1,900
Asset Turnover	0.58
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.01, so HKG:0641's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-29.41%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	17,500

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:0641 had revenue of HKD 1.97 billion and -118.42 million in losses. Loss per share was -0.11.

Revenue	1.97B
Gross Profit	497.26M
Operating Income	-60.43M
Pretax Income	-104.88M
Net Income	-118.42M
EBITDA	7.10M
EBIT	-60.43M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 250.50 million in cash and 1.38 billion in debt, giving a net cash position of -1.13 billion or -1.03 per share.

Cash & Cash Equivalents	250.50M
Total Debt	1.38B
Net Cash	-1.13B
Net Cash Per Share	-1.03
Equity (Book Value)	973.48M
Book Value Per Share	0.95
Working Capital	-799.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.50 million and capital expenditures -58.08 million, giving a free cash flow of 106.42 million.

Operating Cash Flow	164.50M
Capital Expenditures	-58.08M
Free Cash Flow	106.42M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of -3.07% and -6.02%.

Gross Margin	25.26%
Operating Margin	-3.07%
Pretax Margin	-5.33%
Profit Margin	-6.02%
EBITDA Margin	0.36%
EBIT Margin	-3.07%
FCF Margin	5.41%

Dividends & Yields

HKG:0641 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	-37.77%
FCF Yield	33.94%

Dividend Details

Stock Splits

The last stock split was on May 22, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 22, 2015
Split Type	Forward
Split Ratio	2

Scores

HKG:0641 has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a