HKG:0675 Statistics

Total Valuation

HKG:0675 has a market cap or net worth of HKD 104.13 million. The enterprise value is 35.90 million.

Market Cap	104.13M
Enterprise Value	35.90M

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	267.00M
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	0.59
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	242.96
P/OCF Ratio	43.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 83.76.

EV / Earnings	-3.96
EV / Sales	0.20
EV / EBITDA	3.44
EV / EBIT	n/a
EV / FCF	83.76

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	2.25
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	7.29
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 -25.96% in the last 52 weeks. The beta is 0.41, so HKG:0675's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-25.96%
50-Day Moving Average	0.42
200-Day Moving Average	0.42
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	36,500

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	6.24M
EBIT	-1.88M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 71.35 million in cash and 3.12 million in debt, giving a net cash position of 68.23 million or 0.26 per share.

Cash & Cash Equivalents	71.35M
Total Debt	3.12M
Net Cash	68.23M
Net Cash Per Share	0.26
Equity (Book Value)	255.75M
Book Value Per Share	0.96
Working Capital	103.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 million and capital expenditures -1.96 million, giving a free cash flow of 428,603.

Operating Cash Flow	2.39M
Capital Expenditures	-1.96M
Free Cash Flow	428,603
FCF Per Share	0.00

Full Cash Flow Statement

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	3.54%
EBIT Margin	-1.06%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 14.29%.

Dividend Per Share	0.06
Dividend Yield	14.29%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.29%
Earnings Yield	-8.70%
FCF Yield	0.41%

Dividend Details

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:0675 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a