Hong Kong · Delayed Price · Currency is HKD HKG:0684 Statistics
Total Valuation
HKG:0684 has a market cap or net worth of HKD 141.55 million. The enterprise value is -150.13 million.
| Market Cap | 141.55M |
| Enterprise Value | -150.13M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0684 has 333.05 million shares outstanding.
| Current Share Class | 333.05M |
| Shares Outstanding | 333.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.11% |
| Owned by Institutions (%) | n/a |
| Float | 85.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| 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 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -306.98 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -9.56%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -9.56% |
| Return on Capital Employed (ROCE) | -5.34% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 369,577 |
| Profits Per Employee | -24,366 |
| Employee Count | 1,550 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, HKG:0684 has paid 524,000 in taxes.
| Income Tax | 524,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is -0.08, so HKG:0684's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 18.94 |
| Average Volume (20 Days) | 5,400 |
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:0684 had revenue of HKD 572.84 million and -37.77 million in losses. Loss per share was -0.11.
| Revenue | 572.84M |
| Gross Profit | 58.89M |
| Operating Income | -38.37M |
| Pretax Income | -37.24M |
| Net Income | -37.77M |
| EBITDA | -36.65M |
| EBIT | -38.37M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 292.09 million in cash and 417,000 in debt, with a net cash position of 291.68 million or 0.88 per share.
| Cash & Cash Equivalents | 292.09M |
| Total Debt | 417,000 |
| Net Cash | 291.68M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 693.09M |
| Book Value Per Share | 2.08 |
| Working Capital | 334.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.28%, with operating and profit margins of -6.70% and -6.59%.
| Gross Margin | 10.28% |
| Operating Margin | -6.70% |
| Pretax Margin | -6.50% |
| Profit Margin | -6.59% |
| EBITDA Margin | -6.40% |
| EBIT Margin | -6.70% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0684 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 | -26.68% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |