HKG:0646 Statistics

Total Valuation

HKG:0646 has a market cap or net worth of HKD 47.29 million. The enterprise value is 225.48 million.

Market Cap	47.29M
Enterprise Value	225.48M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0646 has 342.70 million shares outstanding. The number of shares has increased by 22.70% in one year.

Current Share Class	342.70M
Shares Outstanding	342.70M
Shares Change (YoY)	+22.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	n/a
Float	194.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	7.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.78%
Weighted Average Cost of Capital (WACC)	10.22%
Revenue Per Employee	548,089
Profits Per Employee	-935,679
Employee Count	56
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.09% in the last 52 weeks. The beta is 0.64, so HKG:0646's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-54.09%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	20.74
Average Volume (20 Days)	113,320

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 30.69 million and -52.40 million in losses. Loss per share was -0.15.

Revenue	30.69M
Gross Profit	9.16M
Operating Income	-21.51M
Pretax Income	-54.39M
Net Income	-52.40M
EBITDA	-21.37M
EBIT	-21.51M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 175.60 million in debt, with a net cash position of -173.92 million or -0.51 per share.

Cash & Cash Equivalents	1.69M
Total Debt	175.60M
Net Cash	-173.92M
Net Cash Per Share	-0.51
Equity (Book Value)	-633.64M
Book Value Per Share	-1.86
Working Capital	-451.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	139,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of -70.09% and -170.72%.

Gross Margin	29.84%
Operating Margin	-70.09%
Pretax Margin	-177.21%
Profit Margin	-170.72%
EBITDA Margin	-69.64%
EBIT Margin	-70.09%
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	-22.70%
Shareholder Yield	-22.70%
Earnings Yield	-110.80%
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	3