Hong Kong · Delayed Price · Currency is HKD HKG:0682 Statistics
Total Valuation
HKG:0682 has a market cap or net worth of HKD 42.12 million. The enterprise value is -48.19 million.
| Market Cap | 42.12M |
| Enterprise Value | -48.19M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0682 has 197.73 million shares outstanding. The number of shares has increased by 10.63% in one year.
| Current Share Class | 197.73M |
| Shares Outstanding | 197.73M |
| Shares Change (YoY) | +10.63% |
| Shares Change (QoQ) | +17.92% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 0.15% |
| Float | 165.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 17.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.70 |
| Quick Ratio | 17.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -200.64 |
Financial Efficiency
Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -8.88% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -8.55% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 919,441 |
| Profits Per Employee | -254,689 |
| Employee Count | 77 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0682 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.74, so HKG:0682's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 45,503 |
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 66.20 million and -18.34 million in losses. Loss per share was -0.10.
| Revenue | 66.20M |
| Gross Profit | 18.87M |
| Operating Income | -17.37M |
| Pretax Income | -16.80M |
| Net Income | -18.34M |
| EBITDA | -10.76M |
| EBIT | -17.37M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 97.52 million in cash and 449,090 in debt, with a net cash position of 97.07 million or 0.49 per share.
| Cash & Cash Equivalents | 97.52M |
| Total Debt | 449,090 |
| Net Cash | 97.07M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 202.96M |
| Book Value Per Share | 0.99 |
| Working Capital | 100.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -334,797, giving a free cash flow of -3.81 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -334,797 |
| Depreciation & Amortization | 6.74M |
| Net Borrowing | -2.46M |
| Free Cash Flow | -3.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.50%, with operating and profit margins of -26.24% and -27.70%.
| Gross Margin | 28.50% |
| Operating Margin | -26.24% |
| Pretax Margin | -25.37% |
| Profit Margin | -27.70% |
| EBITDA Margin | -16.26% |
| EBIT Margin | -26.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.63% |
| Shareholder Yield | -10.63% |
| Earnings Yield | -48.78% |
| FCF Yield | -9.05% |
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 -38.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.93 |
| Piotroski F-Score | 3 |