HKG:0682 Statistics

Total Valuation

HKG:0682 has a market cap or net worth of HKD 34.77 million. The enterprise value is -64.75 million.

Market Cap	34.77M
Enterprise Value	-64.75M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0682 has 164.78 million shares outstanding.

Current Share Class	164.78M
Shares Outstanding	164.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.57%
Owned by Institutions (%)	0.18%
Float	132.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.38

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.02.

Current Ratio	4.03
Quick Ratio	4.03
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-122.71

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-4.93%
Return on Capital Employed (ROCE)	-8.19%
Revenue Per Employee	822,270
Profits Per Employee	-213,624
Employee Count	97
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0682 has paid 157,497 in taxes.

Income Tax	157,497
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.97% in the last 52 weeks. The beta is 0.45, so HKG:0682's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-65.97%
50-Day Moving Average	0.24
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	49,048

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:0682 had revenue of HKD 73.18 million and -19.01 million in losses. Loss per share was -0.12.

Revenue	73.18M
Gross Profit	25.19M
Operating Income	-16.84M
Pretax Income	-17.15M
Net Income	-19.01M
EBITDA	-9.07M
EBIT	-16.84M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 110.77 million in cash and 3.69 million in debt, giving a net cash position of 107.08 million or 0.65 per share.

Cash & Cash Equivalents	110.77M
Total Debt	3.69M
Net Cash	107.08M
Net Cash Per Share	0.65
Equity (Book Value)	204.25M
Book Value Per Share	1.19
Working Capital	96.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -304,353 and capital expenditures -1.09 million, giving a free cash flow of -1.40 million.

Operating Cash Flow	-304,353
Capital Expenditures	-1.09M
Free Cash Flow	-1.40M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of -23.02% and -25.98%.

Gross Margin	34.42%
Operating Margin	-23.02%
Pretax Margin	-23.44%
Profit Margin	-25.98%
EBITDA Margin	-12.40%
EBIT Margin	-23.02%
FCF Margin	n/a

Dividends & Yields

HKG:0682 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	-54.68%
FCF Yield	-4.02%

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 December 17, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 17, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0682 has an Altman Z-Score of -35.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.87
Piotroski F-Score	3