Hong Kong · Delayed Price · Currency is HKD HKG:0675 Statistics
Total Valuation
HKG:0675 has a market cap or net worth of HKD 106.80 million. The enterprise value is 39.13 million.
| Market Cap | 106.80M |
| Enterprise Value | 39.13M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 59.49% |
| Owned by Institutions (%) | n/a |
| Float | 108.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.63, with an EV/FCF ratio of 2.03.
| EV / Earnings | -5.64 |
| EV / Sales | 0.24 |
| EV / EBITDA | 122.63 |
| EV / EBIT | n/a |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.06 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 24.81 |
| Debt / FCF | 0.41 |
| Interest Coverage | -30.35 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -3.99% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 242,852 |
| Profits Per Employee | -10,505 |
| Employee Count | 661 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -502,452 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.59, so HKG:0675's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 15,300 |
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 160.53 million and -6.94 million in losses. Loss per share was -0.03.
| Revenue | 160.53M |
| Gross Profit | 30.41M |
| Operating Income | -10.69M |
| Pretax Income | -7.45M |
| Net Income | -6.94M |
| EBITDA | -3.99M |
| EBIT | -10.69M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 75.59 million in cash and 7.92 million in debt, with a net cash position of 67.67 million or 0.25 per share.
| Cash & Cash Equivalents | 75.59M |
| Total Debt | 7.92M |
| Net Cash | 67.67M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 240.33M |
| Book Value Per Share | 0.90 |
| Working Capital | 91.45M |
Cash Flow
In the last 12 months, operating cash flow was 22.37 million and capital expenditures -3.13 million, giving a free cash flow of 19.23 million.
| Operating Cash Flow | 22.37M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | 3.64M |
| Free Cash Flow | 19.23M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.95%, with operating and profit margins of -6.66% and -4.33%.
| Gross Margin | 18.95% |
| Operating Margin | -6.66% |
| Pretax Margin | -4.64% |
| Profit Margin | -4.33% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -6.66% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | -6.50% |
| FCF Yield | 18.01% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |