Hong Kong · Delayed Price · Currency is HKD HKG:0646 Statistics
Total Valuation
HKG:0646 has a market cap or net worth of HKD 95.96 million. The enterprise value is 282.22 million.
| Market Cap | 95.96M |
| Enterprise Value | 282.22M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0646 has 342.70 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 342.70M |
| Shares Outstanding | 342.70M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.09% |
| Owned by Institutions (%) | n/a |
| Float | 158.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 721,366 |
| Profits Per Employee | -1.14M |
| Employee Count | 41 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.34% in the last 52 weeks. The beta is 0.27, so HKG:0646's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +78.34% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 2,729,380 |
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:0646 had revenue of HKD 29.58 million and -46.88 million in losses. Loss per share was -0.14.
| Revenue | 29.58M |
| Gross Profit | 10.00M |
| Operating Income | -13.67M |
| Pretax Income | -48.46M |
| Net Income | -46.88M |
| EBITDA | -13.51M |
| EBIT | -13.67M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 298,000 in cash and 183.61 million in debt, with a net cash position of -183.31 million or -0.53 per share.
| Cash & Cash Equivalents | 298,000 |
| Total Debt | 183.61M |
| Net Cash | -183.31M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | -738.04M |
| Book Value Per Share | -2.16 |
| Working Capital | -546.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 155,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.80%, with operating and profit margins of -46.21% and -158.52%.
| Gross Margin | 33.80% |
| Operating Margin | -46.21% |
| Pretax Margin | -163.84% |
| Profit Margin | -158.52% |
| EBITDA Margin | -45.68% |
| EBIT Margin | -46.21% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0646 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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -48.86% |
| 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 September 29, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |