King Stone Energy Group Limited (HKG:0663)

King Stone Energy Group Statistics

Total Valuation

HKG:0663 has a market cap or net worth of HKD 121.10 million. The enterprise value is 120.35 million.

Market Cap	121.10M
Enterprise Value	120.35M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0663 has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.33.

PE Ratio	1.33
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.33
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.31

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.

Current Ratio	1.56
Quick Ratio	0.91
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-11.63
Interest Coverage	-14.89

Financial Efficiency

Return on equity (ROE) is 88.59% and return on invested capital (ROIC) is -10.34%.

Return on Equity (ROE)	88.59%
Return on Assets (ROA)	-9.06%
Return on Invested Capital (ROIC)	-10.34%
Return on Capital Employed (ROCE)	-23.88%
Revenue Per Employee	2.26M
Profits Per Employee	1.30M
Employee Count	70
Asset Turnover	0.29
Inventory Turnover	10.53

Taxes

In the past 12 months, HKG:0663 has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	1.39%

Stock Price Statistics

The stock price has decreased by -61.51% in the last 52 weeks. The beta is 0.04, so HKG:0663's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-61.51%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	154,515

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:0663 had revenue of HKD 157.92 million and earned 90.79 million in profits. Earnings per share was 0.08.

Revenue	157.92M
Gross Profit	15.89M
Operating Income	-77.99M
Pretax Income	202.71M
Net Income	90.79M
EBITDA	-73.57M
EBIT	-77.99M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 64.05 million in cash and 123.78 million in debt, giving a net cash position of -59.73 million or -0.05 per share.

Cash & Cash Equivalents	64.05M
Total Debt	123.78M
Net Cash	-59.73M
Net Cash Per Share	-0.05
Equity (Book Value)	320.24M
Book Value Per Share	0.32
Working Capital	107.89M

Cash Flow

In the last 12 months, operating cash flow was 24.17 million and capital expenditures -34.81 million, giving a free cash flow of -10.64 million.

Operating Cash Flow	24.17M
Capital Expenditures	-34.81M
Free Cash Flow	-10.64M
FCF Per Share	-0.01

Margins

Gross margin is 10.06%, with operating and profit margins of -49.39% and 57.49%.

Gross Margin	10.06%
Operating Margin	-49.39%
Pretax Margin	128.37%
Profit Margin	57.49%
EBITDA Margin	-46.59%
EBIT Margin	-49.39%
FCF Margin	n/a

Dividends & Yields

HKG:0663 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	-19.15%
Shareholder Yield	n/a
Earnings Yield	74.97%
FCF Yield	-8.79%

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
Graham Upside

Stock Splits

The last stock split was on December 30, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 30, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0663 has an Altman Z-Score of -5.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.64
Piotroski F-Score	4