Hong Kong · Delayed Price · Currency is HKD HKG:0641 Statistics
Total Valuation
HKG:0641 has a market cap or net worth of HKD 407.08 million. The enterprise value is 1.58 billion.
| Market Cap | 407.08M |
| Enterprise Value | 1.58B |
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.
| 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 | 0.18 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 61.85.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 76.31 |
| EV / FCF | 61.85 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.44 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 13.35 |
| Debt / FCF | 55.24 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -17,513 |
| Employee Count | 1,830 |
| 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 +29.83% 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 | +29.83% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 38,500 |
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 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 | 90.95M |
| EBIT | 14.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 237.98 million in cash and 1.41 billion in debt, with a net cash position of -1.17 billion or -1.07 per share.
| Cash & Cash Equivalents | 237.98M |
| Total Debt | 1.41B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.95 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 177.12 million and capital expenditures -151.55 million, giving a free cash flow of 25.58 million.
| Operating Cash Flow | 177.12M |
| Capital Expenditures | -151.55M |
| Depreciation & Amortization | 67.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 25.58M |
| FCF Per Share | 0.02 |
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 | 3.95% |
| EBIT Margin | 0.62% |
| FCF Margin | 1.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.87% |
| FCF Yield | 6.28% |
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
HKG:0641 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |