Hong Kong · Delayed Price · Currency is HKD HKG:0681 Statistics
Total Valuation
HKG:0681 has a market cap or net worth of HKD 259.10 million. The enterprise value is -362.55 million.
| Market Cap | 259.10M |
| Enterprise Value | -362.55M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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 (%) | 34.95% |
| Owned by Institutions (%) | n/a |
| Float | 4.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.08 |
| Interest Coverage | 24.45 |
Financial Efficiency
Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -5.68% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 539,985 |
| Profits Per Employee | -43,359 |
| Employee Count | 4,700 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 15.96 |
Taxes
In the past 12 months, HKG:0681 has paid 14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.27, so HKG:0681's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 2,193,170 |
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 -203.79 million in losses. Loss per share was -0.02.
| Revenue | 2.54B |
| Gross Profit | 308.64M |
| Operating Income | 48.32M |
| Pretax Income | -162.40M |
| Net Income | -203.79M |
| EBITDA | 119.51M |
| EBIT | 48.32M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 957.48 million in cash and 91.15 million in debt, with a net cash position of 866.33 million or 0.10 per share.
| Cash & Cash Equivalents | 957.48M |
| Total Debt | 91.15M |
| Net Cash | 866.33M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 0.31 |
| Working Capital | 686.09M |
Cash Flow
In the last 12 months, operating cash flow was 195.93 million and capital expenditures -111.29 million, giving a free cash flow of 84.63 million.
| Operating Cash Flow | 195.93M |
| Capital Expenditures | -111.29M |
| Depreciation & Amortization | 72.04M |
| Net Borrowing | -40.29M |
| Free Cash Flow | 84.63M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.16%, with operating and profit margins of 1.90% and -8.03%.
| Gross Margin | 12.16% |
| Operating Margin | 1.90% |
| Pretax Margin | -6.40% |
| Profit Margin | -8.03% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 1.90% |
| FCF Margin | 3.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -78.65% |
| FCF Yield | 32.66% |
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
HKG:0681 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |