Hong Kong · Delayed Price · Currency is HKD HKG:0675 Statistics
Total Valuation
HKG:0675 has a market cap or net worth of HKD 93.45 million. The enterprise value is 29.37 million.
| Market Cap | 93.45M |
| Enterprise Value | 29.37M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 59.57% |
| Owned by Institutions (%) | n/a |
| Float | 107.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| 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) | 7.11% |
| 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 -11.39% 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 | -11.39% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 43,300 |
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 | -75,365 |
| EBIT | -6.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 71.81 million in cash and 7.73 million in debt, with a net cash position of 64.08 million or 0.24 per share.
| Cash & Cash Equivalents | 71.81M |
| Total Debt | 7.73M |
| Net Cash | 64.08M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 239.18M |
| Book Value Per Share | 0.90 |
| Working Capital | 91.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.04% |
| EBIT Margin | -3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.11% |
| Earnings Yield | -4.69% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |