Hong Kong · Delayed Price · Currency is HKD HKG:0641 Statistics
Total Valuation
HKG:0641 has a market cap or net worth of HKD 418.08 million. The enterprise value is 1.29 billion.
| Market Cap | 418.08M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0641 has 1.10 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.17% |
| 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 | 0.18 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 62.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.44 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 13.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -17,323 |
| Employee Count | 1,850 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -829,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.09, so HKG:0641's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 18,800 |
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 2.30 billion and -32.05 million in losses. Loss per share was -0.03.
| Revenue | 2.30B |
| Gross Profit | 583.59M |
| Operating Income | 14.28M |
| Pretax Income | -32.95M |
| Net Income | -32.05M |
| EBITDA | 82.01M |
| EBIT | 14.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 237.98 million in cash and 1.11 billion in debt, with a net cash position of -875.53 million or -0.80 per share.
| Cash & Cash Equivalents | 237.98M |
| Total Debt | 1.11B |
| Net Cash | -875.53M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.95 |
| Working Capital | -1.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.35%, with operating and profit margins of 0.62% and -1.39%.
| Gross Margin | 25.35% |
| Operating Margin | 0.62% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.39% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 0.62% |
| FCF Margin | n/a |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -7.67% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |