Hong Kong · Delayed Price · Currency is HKD HKG:0695 Statistics
Total Valuation
HKG:0695 has a market cap or net worth of HKD 4.26 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0695 has 552.00 million shares outstanding.
| Current Share Class | 552.00M |
| Shares Outstanding | 552.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | n/a |
| Float | 196.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.48 |
| PB Ratio | 12.83 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13,782.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.70 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -86.24 |
| Interest Coverage | -8.80 |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -17.34%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -17.34% |
| Return on Capital Employed (ROCE) | -11.69% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -721,765 |
| Employee Count | 102 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | -263,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.92, so HKG:0695's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 568,750 |
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 149.55 million and -73.62 million in losses. Loss per share was -0.13.
| Revenue | 149.55M |
| Gross Profit | -11.78M |
| Operating Income | -40.68M |
| Pretax Income | -67.40M |
| Net Income | -73.62M |
| EBITDA | -24.75M |
| EBIT | -40.68M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 190.76 million in cash and 93.31 million in debt, with a net cash position of 97.45 million or 0.18 per share.
| Cash & Cash Equivalents | 190.76M |
| Total Debt | 93.31M |
| Net Cash | 97.45M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 332.01M |
| Book Value Per Share | 0.60 |
| Working Capital | 105.10M |
Cash Flow
In the last 12 months, operating cash flow was 309,000 and capital expenditures -1.39 million, giving a free cash flow of -1.08 million.
| Operating Cash Flow | 309,000 |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 14.51M |
| Net Borrowing | -33.05M |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -7.87%, with operating and profit margins of -27.20% and -49.23%.
| Gross Margin | -7.87% |
| Operating Margin | -27.20% |
| Pretax Margin | -45.07% |
| Profit Margin | -49.23% |
| EBITDA Margin | -16.55% |
| EBIT Margin | -27.20% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0695 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 | -1.73% |
| FCF Yield | -0.03% |
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:0695 has an Altman Z-Score of 12.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.57 |
| Piotroski F-Score | 2 |