Hong Kong · Delayed Price · Currency is HKD HKG:0675 Statistics
Total Valuation
HKG:0675 has a market cap or net worth of HKD 97.46 million. The enterprise value is 33.49 million.
| Market Cap | 97.46M |
| Enterprise Value | 33.49M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 59.61% |
| Owned by Institutions (%) | n/a |
| Float | 107.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 3.38.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.38 |
| EV / EBIT | n/a |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.66 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 0.78 |
| Interest Coverage | -18.30 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 246,515 |
| Profits Per Employee | -6,365 |
| Employee Count | 689 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, HKG:0675 has paid 553,680 in taxes.
| Income Tax | 553,680 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.57, so HKG:0675's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 50,700 |
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 169.85 million and -4.39 million in losses. Loss per share was -0.02.
| Revenue | 169.85M |
| Gross Profit | 31.50M |
| Operating Income | -6.75M |
| Pretax Income | -3.83M |
| Net Income | -4.39M |
| EBITDA | 240,073 |
| EBIT | -6.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 71.70 million in cash and 7.73 million in debt, with a net cash position of 63.97 million or 0.24 per share.
| Cash & Cash Equivalents | 71.70M |
| Total Debt | 7.73M |
| Net Cash | 63.97M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 239.18M |
| Book Value Per Share | 0.90 |
| Working Capital | 91.46M |
Cash Flow
In the last 12 months, operating cash flow was 13.06 million and capital expenditures -3.13 million, giving a free cash flow of 9.92 million.
| Operating Cash Flow | 13.06M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | 3.64M |
| Free Cash Flow | 9.92M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.55%, with operating and profit margins of -3.97% and -2.58%.
| Gross Margin | 18.55% |
| Operating Margin | -3.97% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.58% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -3.97% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.96% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 107.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.96% |
| Earnings Yield | -4.50% |
| FCF Yield | 10.18% |
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:0675 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |