Hong Kong
· Delayed Price · Currency is HKD Huscoke Holdings Statistics
Total Valuation
HKG:0704 has a market cap or net worth of HKD 24.10 million. The enterprise value is 415.79 million.
| Market Cap | 24.10M |
| Enterprise Value | 415.79M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0704 has 290.37 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 290.37M |
| Shares Outstanding | 290.37M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 51.72% |
| Owned by Institutions (%) | n/a |
| Float | 125.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.89 |
| EV / Sales | 11.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.30 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.31% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -2.00M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.15% in the last 52 weeks. The beta is 0.34, so HKG:0704's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -36.15% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 10,400 |
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:0704 had revenue of HKD 36.84 million and -29.94 million in losses. Loss per share was -0.10.
| Revenue | 36.84M |
| Gross Profit | 48,000 |
| Operating Income | -17.87M |
| Pretax Income | -29.95M |
| Net Income | -29.94M |
| EBITDA | -17.85M |
| EBIT | -17.87M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 704,000 in cash and 220.34 million in debt, giving a net cash position of -219.63 million or -0.76 per share.
| Cash & Cash Equivalents | 704,000 |
| Total Debt | 220.34M |
| Net Cash | -219.63M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 3.18 |
| Working Capital | -355.26M |
Cash Flow
| Operating Cash Flow | 8.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.13%, with operating and profit margins of -48.52% and -81.28%.
| Gross Margin | 0.13% |
| Operating Margin | -48.52% |
| Pretax Margin | -81.29% |
| Profit Margin | -81.28% |
| EBITDA Margin | -48.46% |
| EBIT Margin | -48.52% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0704 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -124.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 23, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0704 has an Altman Z-Score of -1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | n/a |