Hongkong Chinese Statistics
Total Valuation
HKG:0655 has a market cap or net worth of HKD 491.58 million. The enterprise value is 897.95 million.
| Market Cap | 491.58M |
| Enterprise Value | 897.95M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 | 9.24 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.01 |
| EV / Sales | 16.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 31.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -38.77M |
| Employee Count | 23 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
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 +12.84% in the last 52 weeks. The beta is 0.20, so HKG:0655's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 416,913 |
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 | 50.97M |
| Operating Income | 15.00M |
| Pretax Income | -891.84M |
| Net Income | -891.65M |
| EBITDA | 16.14M |
| EBIT | 15.00M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 95.84% |
| Operating Margin | 28.20% |
| Pretax Margin | -1,676.84% |
| Profit Margin | n/a |
| EBITDA Margin | 30.35% |
| EBIT Margin | 28.20% |
| FCF Margin | n/a |
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 | -181.38% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |