HKG:0695 Statistics

Total Valuation

HKG:0695 has a market cap or net worth of HKD 1.21 billion. The enterprise value is 1.26 billion.

Market Cap	1.21B
Enterprise Value	1.26B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

HKG:0695 has 552.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	552.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.68%
Owned by Institutions (%)	n/a
Float	183.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.43
PB Ratio	2.55
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.28
EV / Sales	5.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.07

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.63.

Current Ratio	1.60
Quick Ratio	0.99
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-3.83
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-9.38%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-7.84%
Revenue Per Employee	792,922
Profits Per Employee	-244,869
Employee Count	282
Asset Turnover	0.20
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.40% in the last 52 weeks. The beta is 0.24, so HKG:0695's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+16.40%
50-Day Moving Average	2.29
200-Day Moving Average	2.06
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	257,300

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:0695 had revenue of HKD 223.60 million and -69.05 million in losses. Loss per share was -0.13.

Revenue	223.60M
Gross Profit	-13.92M
Operating Income	-51.67M
Pretax Income	-55.30M
Net Income	-69.05M
EBITDA	-24.22M
EBIT	-51.67M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 342.36 million in cash and 300.60 million in debt, giving a net cash position of 41.76 million or 0.08 per share.

Cash & Cash Equivalents	342.36M
Total Debt	300.60M
Net Cash	41.76M
Net Cash Per Share	0.08
Equity (Book Value)	476.85M
Book Value Per Share	0.70
Working Capital	228.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.57 million and capital expenditures -6.99 million, giving a free cash flow of -78.56 million.

Operating Cash Flow	-71.57M
Capital Expenditures	-6.99M
Free Cash Flow	-78.56M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is -6.23%, with operating and profit margins of -23.11% and -30.88%.

Gross Margin	-6.23%
Operating Margin	-23.11%
Pretax Margin	-24.73%
Profit Margin	-30.88%
EBITDA Margin	-10.83%
EBIT Margin	-23.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.14
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	-5.69%
FCF Yield	-6.47%

Dividend Details

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:0695 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a