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 685.68 million.
| Market Cap | 730.65M |
| Enterprise Value | 685.68M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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 | 36.80 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 69.27 |
| P/OCF Ratio | 64.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.01 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.39 |
| Interest Coverage | -18.38 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 348,354 |
| Profits Per Employee | -590,084 |
| Employee Count | 66 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.13, so HKG:0676's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 1,300 |
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:0676 had revenue of HKD 19.86 million and -33.63 million in losses. Loss per share was -0.05.
| Revenue | 19.86M |
| Gross Profit | 13.28M |
| Operating Income | -16.87M |
| Pretax Income | -42.23M |
| Net Income | -33.63M |
| EBITDA | -12.58M |
| EBIT | -16.87M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 70.14 million in cash and 25.17 million in debt, with a net cash position of 44.97 million or 0.06 per share.
| Cash & Cash Equivalents | 70.14M |
| Total Debt | 25.17M |
| Net Cash | 44.97M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 592.04M |
| Book Value Per Share | 0.81 |
| Working Capital | 75.42M |
Cash Flow
In the last 12 months, operating cash flow was 11.40 million and capital expenditures -854,789, giving a free cash flow of 10.55 million.
| Operating Cash Flow | 11.40M |
| Capital Expenditures | -854,789 |
| Depreciation & Amortization | 4.29M |
| Net Borrowing | -2.72M |
| Free Cash Flow | 10.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 66.90%, with operating and profit margins of -84.95% and -169.39%.
| Gross Margin | 66.90% |
| Operating Margin | -84.95% |
| Pretax Margin | -212.68% |
| Profit Margin | -169.39% |
| EBITDA Margin | -63.35% |
| EBIT Margin | -84.95% |
| FCF Margin | 53.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 69.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | -4.60% |
| FCF Yield | 1.44% |
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:0676 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 2 |