Hong Kong · Delayed Price · Currency is HKD HKG:0657 Statistics
Total Valuation
HKG:0657 has a market cap or net worth of HKD 52.55 million. The enterprise value is 51.71 million.
| Market Cap | 52.55M |
| Enterprise Value | 51.71M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0657 has 1.95 billion shares outstanding.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.01% |
| Float | 489.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | -40.99 |
| 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 | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.17 |
| Interest Coverage | -13.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.59% |
| Return on Invested Capital (ROIC) | -10.94% |
| Return on Capital Employed (ROCE) | -102.22% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 717,273 |
| Profits Per Employee | -50,964 |
| Employee Count | 55 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 25.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 53,550 |
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:0657 had revenue of HKD 39.45 million and -2.80 million in losses. Loss per share was -0.00.
| Revenue | 39.45M |
| Gross Profit | 27.87M |
| Operating Income | -8.43M |
| Pretax Income | -2.80M |
| Net Income | -2.80M |
| EBITDA | -8.03M |
| EBIT | -8.43M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 50.86 million in cash and 50.02 million in debt, with a net cash position of 837,000 or 0.00 per share.
| Cash & Cash Equivalents | 50.86M |
| Total Debt | 50.02M |
| Net Cash | 837,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.28M |
| Book Value Per Share | -0.00 |
| Working Capital | 7.25M |
Cash Flow
| Operating Cash Flow | -6.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 398,000 |
| Net Borrowing | -55.15M |
| Free Cash Flow | -6.98M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 70.66%, with operating and profit margins of -21.36% and -7.11%.
| Gross Margin | 70.66% |
| Operating Margin | -21.36% |
| Pretax Margin | -7.11% |
| Profit Margin | -7.11% |
| EBITDA Margin | -20.35% |
| EBIT Margin | -21.36% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0657 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 | -5.33% |
| FCF Yield | -13.28% |
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:0657 has an Altman Z-Score of -8.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.58 |
| Piotroski F-Score | n/a |