Hong Kong · Delayed Price · Currency is HKD Hongkong Chinese Statistics
Total Valuation
HKG:0655 has a market cap or net worth of HKD 899.23 million. The enterprise value is 1.31 billion.
| Market Cap | 899.23M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0655 has 2.00 billion shares outstanding.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 0.32% |
| Float | 813.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.91 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 28.56 |
| P/OCF Ratio | 28.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.46 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.90 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 30.67 |
| Debt / FCF | 16.04 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -38.77M |
| Employee Count | 23 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, HKG:0655 has paid 125,000 in taxes.
| Income Tax | 125,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.71% in the last 52 weeks. The beta is 0.41, so HKG:0655's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +60.71% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 1,225,386 |
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:0655 had revenue of HKD 53.19 million and -891.65 million in losses. Loss per share was -0.45.
| Revenue | 53.19M |
| Gross Profit | 51.17M |
| Operating Income | 15.19M |
| Pretax Income | -891.84M |
| Net Income | -891.65M |
| EBITDA | 16.47M |
| EBIT | 15.19M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 113.93 million in cash and 505.07 million in debt, with a net cash position of -391.14 million or -0.20 per share.
| Cash & Cash Equivalents | 113.93M |
| Total Debt | 505.07M |
| Net Cash | -391.14M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 4.37 |
| Working Capital | 155.04M |
Cash Flow
In the last 12 months, operating cash flow was 31.66 million and capital expenditures -172,000, giving a free cash flow of 31.49 million.
| Operating Cash Flow | 31.66M |
| Capital Expenditures | -172,000 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | 10.00M |
| Free Cash Flow | 31.49M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | 96.20% |
| Operating Margin | 28.56% |
| Pretax Margin | -1,676.84% |
| Profit Margin | n/a |
| EBITDA Margin | 30.96% |
| EBIT Margin | 28.56% |
| FCF Margin | 59.20% |
Dividends & Yields
HKG:0655 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -99.16% |
| FCF Yield | 3.50% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0655 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |