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 -171.91 million.
| Market Cap | 308.09M |
| Enterprise Value | -171.91M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0685 has 1.62 billion shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| 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 | 0.35 |
| P/TBV Ratio | 0.34 |
| 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 1.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.84 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.58 |
| Interest Coverage | -10.63 |
Financial Efficiency
Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -26.73%.
| Return on Equity (ROE) | -12.04% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -26.73% |
| Return on Capital Employed (ROCE) | -12.20% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 547,720 |
| Profits Per Employee | -66,355 |
| Employee Count | 2,148 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, HKG:0685 has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.22, so HKG:0685's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 1,700 |
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 1.18 billion and -142.53 million in losses. Loss per share was -0.09.
| Revenue | 1.18B |
| Gross Profit | 249.39M |
| Operating Income | -112.42M |
| Pretax Income | -106.82M |
| Net Income | -142.53M |
| EBITDA | -94.59M |
| EBIT | -112.42M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 679.72 million in cash and 225.28 million in debt, with a net cash position of 454.44 million or 0.28 per share.
| Cash & Cash Equivalents | 679.72M |
| Total Debt | 225.28M |
| Net Cash | 454.44M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 879.11M |
| Book Value Per Share | 0.56 |
| Working Capital | 424.55M |
Cash Flow
In the last 12 months, operating cash flow was -130.46 million and capital expenditures -12.12 million, giving a free cash flow of -142.59 million.
| Operating Cash Flow | -130.46M |
| Capital Expenditures | -12.12M |
| Depreciation & Amortization | 17.84M |
| Net Borrowing | -52.05M |
| Free Cash Flow | -142.59M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 21.20%, with operating and profit margins of -9.56% and -12.11%.
| Gross Margin | 21.20% |
| Operating Margin | -9.56% |
| Pretax Margin | -9.08% |
| Profit Margin | -12.11% |
| EBITDA Margin | -8.04% |
| EBIT Margin | -9.56% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0685 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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -46.26% |
| FCF Yield | -46.28% |
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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |