Hong Kong
· Delayed Price · Currency is HKD HKG:0676 Statistics
Total Valuation
HKG:0676 has a market cap or net worth of HKD 730.65 million. The enterprise value is 663.79 million.
| Market Cap | 730.65M |
| Enterprise Value | 663.79M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:0676 has 730.65 million shares outstanding.
| Current Share Class | 730.65M |
| Shares Outstanding | 730.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | n/a |
| Float | 252.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.03 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -80.62 |
| EV / Sales | 14.57 |
| EV / EBITDA | 59.22 |
| EV / EBIT | 116.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.36 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 20.97 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.79% |
| Revenue Per Employee | 358,834 |
| Profits Per Employee | -64,831 |
| Employee Count | 136 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 9.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.09, so HKG:0676's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 70.03 |
| Average Volume (20 Days) | 2,800 |
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:0676 had revenue of HKD 45.57 million and -8.23 million in losses. Loss per share was -0.01.
| Revenue | 45.57M |
| Gross Profit | 28.29M |
| Operating Income | 5.70M |
| Pretax Income | -13.64M |
| Net Income | -8.23M |
| EBITDA | 9.18M |
| EBIT | 5.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 73.74 million in cash and 6.88 million in debt, giving a net cash position of 66.86 million or 0.09 per share.
| Cash & Cash Equivalents | 73.74M |
| Total Debt | 6.88M |
| Net Cash | 66.86M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 592.53M |
| Book Value Per Share | 0.81 |
| Working Capital | 78.25M |
Cash Flow
| Operating Cash Flow | -7.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.08%, with operating and profit margins of 12.51% and -18.07%.
| Gross Margin | 62.08% |
| Operating Margin | 12.51% |
| Pretax Margin | -29.93% |
| Profit Margin | -18.07% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 12.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | -1.13% |
| 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
HKG:0676 has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |