HKG:0681 Statistics
Total Valuation
HKG:0681 has a market cap or net worth of HKD 241.23 million. The enterprise value is -429.98 million.
| Market Cap | 241.23M |
| Enterprise Value | -429.98M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0681 has 8.93 billion shares outstanding.
| Current Share Class | 8.93B |
| Shares Outstanding | 8.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.14 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 21.48 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 541,331 |
| Profits Per Employee | -38,809 |
| Employee Count | 4,900 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 15.87 |
Taxes
In the past 12 months, HKG:0681 has paid 17.64 million in taxes.
| Income Tax | 17.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.33, so HKG:0681's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 7,466,383 |
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:0681 had revenue of HKD 2.54 billion and -182.40 million in losses. Loss per share was -0.02.
| Revenue | 2.54B |
| Gross Profit | 314.80M |
| Operating Income | 58.76M |
| Pretax Income | -141.04M |
| Net Income | -182.40M |
| EBITDA | 120.71M |
| EBIT | 58.76M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.00 billion in cash and 77.30 million in debt, with a net cash position of 926.66 million or 0.10 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 77.30M |
| Net Cash | 926.66M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 0.29 |
| Working Capital | 664.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.86M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.37%, with operating and profit margins of 2.31% and -7.17%.
| Gross Margin | 12.37% |
| Operating Margin | 2.31% |
| Pretax Margin | -5.54% |
| Profit Margin | -7.17% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0681 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -75.61% |
| 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
The last stock split was on August 3, 2000. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 3, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |