Hong Kong · Delayed Price · Currency is HKD HKG:0650 Statistics
Total Valuation
HKG:0650 has a market cap or net worth of HKD 1.85 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0650 has 7.41 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 7.41B |
| Shares Outstanding | 7.41B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.27% |
| Float | 2.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.53 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.28 |
| EV / Sales | 9.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.74 |
| Interest Coverage | -32.93 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -12.57%.
| Return on Equity (ROE) | -16.16% |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -12.57% |
| Return on Capital Employed (ROCE) | -11.60% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 668,065 |
| Profits Per Employee | -793,162 |
| Employee Count | 291 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, HKG:0650 has paid 6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.77% in the last 52 weeks. The beta is -0.16, so HKG:0650's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +20.77% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 3,390,598 |
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:0650 had revenue of HKD 194.41 million and -230.81 million in losses. Loss per share was -0.03.
| Revenue | 194.41M |
| Gross Profit | 43.95M |
| Operating Income | -182.82M |
| Pretax Income | -234.27M |
| Net Income | -230.81M |
| EBITDA | -87.72M |
| EBIT | -182.82M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 369.27 million in cash and 452.05 million in debt, with a net cash position of -82.79 million or -0.01 per share.
| Cash & Cash Equivalents | 369.27M |
| Total Debt | 452.05M |
| Net Cash | -82.79M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 0.19 |
| Working Capital | 523.58M |
Cash Flow
In the last 12 months, operating cash flow was -214.99 million and capital expenditures -44.45 million, giving a free cash flow of -259.44 million.
| Operating Cash Flow | -214.99M |
| Capital Expenditures | -44.45M |
| Free Cash Flow | -259.44M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.61%, with operating and profit margins of -94.04% and -118.73%.
| Gross Margin | 22.61% |
| Operating Margin | -94.04% |
| Pretax Margin | -120.50% |
| Profit Margin | -118.73% |
| EBITDA Margin | -45.12% |
| EBIT Margin | -94.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0650 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -12.45% |
| FCF Yield | -14.00% |
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 17, 2004. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 17, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HKG:0650 has an Altman Z-Score of -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 2 |