Hong Kong · Delayed Price · Currency is HKD HKG:0685 Statistics
Total Valuation
HKG:0685 has a market cap or net worth of HKD 308.09 million. The enterprise value is -208.90 million.
| Market Cap | 308.09M |
| Enterprise Value | -208.90M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HKG:0685 has 1.62 billion shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 1.48% |
| Float | 503.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.33 |
| 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 1.82, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.82 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -6.83 |
Financial Efficiency
Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -17.30%.
| Return on Equity (ROE) | -9.78% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -17.30% |
| Return on Capital Employed (ROCE) | -7.92% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 530,963 |
| Profits Per Employee | -56,034 |
| Employee Count | 2,243 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, HKG:0685 has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.21, so HKG:0685's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 24,600 |
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:0685 had revenue of HKD 1.19 billion and -125.68 million in losses. Loss per share was -0.08.
| Revenue | 1.19B |
| Gross Profit | 261.07M |
| Operating Income | -76.06M |
| Pretax Income | -87.32M |
| Net Income | -125.68M |
| EBITDA | -69.59M |
| EBIT | -76.06M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 759.32 million in cash and 266.00 million in debt, with a net cash position of 493.32 million or 0.30 per share.
| Cash & Cash Equivalents | 759.32M |
| Total Debt | 266.00M |
| Net Cash | 493.32M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 916.85M |
| Book Value Per Share | 0.58 |
| Working Capital | 457.08M |
Cash Flow
In the last 12 months, operating cash flow was -125.19 million and capital expenditures -15.66 million, giving a free cash flow of -140.85 million.
| Operating Cash Flow | -125.19M |
| Capital Expenditures | -15.66M |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | -11.88M |
| Free Cash Flow | -140.85M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 21.92%, with operating and profit margins of -6.39% and -10.55%.
| Gross Margin | 21.92% |
| Operating Margin | -6.39% |
| Pretax Margin | -7.33% |
| Profit Margin | -10.55% |
| EBITDA Margin | -5.84% |
| EBIT Margin | -6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -33.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.04% |
| Shareholder Yield | 6.14% |
| Earnings Yield | -40.79% |
| FCF Yield | -45.72% |
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
HKG:0685 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 1 |