Hong Kong
· Delayed Price · Currency is HKD HKG:0675 Statistics
Total Valuation
HKG:0675 has a market cap or net worth of HKD 114.81 million. The enterprise value is 48.61 million.
| Market Cap | 114.81M |
| Enterprise Value | 48.61M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:0675 has 267.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 267.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.49% |
| Owned by Institutions (%) | n/a |
| Float | 108.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.37 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.66% |
| Revenue Per Employee | 252,763 |
| Profits Per Employee | -12,974 |
| Employee Count | 698 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.40, so HKG:0675's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 30,700 |
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:0675 had revenue of HKD 176.43 million and -9.06 million in losses. Loss per share was -0.03.
| Revenue | 176.43M |
| Gross Profit | 36.31M |
| Operating Income | -1.88M |
| Pretax Income | -8.75M |
| Net Income | -9.06M |
| EBITDA | 6.95M |
| EBIT | -1.88M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 69.33 million in cash and 3.12 million in debt, giving a net cash position of 66.20 million or 0.25 per share.
| Cash & Cash Equivalents | 69.33M |
| Total Debt | 3.12M |
| Net Cash | 66.20M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 255.75M |
| Book Value Per Share | 0.96 |
| Working Capital | 103.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.58%, with operating and profit margins of -1.06% and -5.13%.
| Gross Margin | 20.58% |
| Operating Margin | -1.06% |
| Pretax Margin | -4.96% |
| Profit Margin | -5.13% |
| EBITDA Margin | 3.94% |
| EBIT Margin | -1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 15.58%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 15.58% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.58% |
| Earnings Yield | -7.89% |
| FCF Yield | 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 | n/a |