Hong Kong · Delayed Price · Currency is HKD HKG:0712 Statistics
Total Valuation
HKG:0712 has a market cap or net worth of HKD 119.77 million. The enterprise value is 123.92 million.
| Market Cap | 119.77M |
| Enterprise Value | 123.92M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0712 has 1.06 billion shares outstanding. The number of shares has increased by 11.02% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +11.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 49.77% |
| Owned by Institutions (%) | n/a |
| Float | 532.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,631.36 |
| P/OCF Ratio | 89.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,687.87 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,759.13 |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | -671,041 |
| Employee Count | 78 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 17.40 |
Taxes
In the past 12 months, HKG:0712 has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 0.23, so HKG:0712's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 287,238 |
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:0712 had revenue of HKD 246.26 million and -50.33 million in losses. Loss per share was -0.05.
| Revenue | 246.26M |
| Gross Profit | 15.38M |
| Operating Income | -25.34M |
| Pretax Income | -47.77M |
| Net Income | -50.33M |
| EBITDA | -20.35M |
| EBIT | -25.34M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 132.51 million in cash and 129.15 million in debt, with a net cash position of 3.36 million or 0.00 per share.
| Cash & Cash Equivalents | 132.51M |
| Total Debt | 129.15M |
| Net Cash | 3.36M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -199.79M |
| Book Value Per Share | -0.20 |
| Working Capital | -214.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -1.27 million, giving a free cash flow of 73,418.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 73,418 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 6.25%, with operating and profit margins of -10.29% and -20.44%.
| Gross Margin | 6.25% |
| Operating Margin | -10.29% |
| Pretax Margin | -19.40% |
| Profit Margin | -20.44% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -10.29% |
| FCF Margin | 0.03% |
Dividends & Yields
HKG:0712 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 | -11.02% |
| Shareholder Yield | -11.02% |
| Earnings Yield | -42.02% |
| FCF Yield | 0.06% |
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
The last stock split was on August 28, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HKG:0712 has an Altman Z-Score of -12.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.97 |
| Piotroski F-Score | 5 |