HKG:0712 Statistics

Total Valuation

HKG:0712 has a market cap or net worth of HKD 105.99 million. The enterprise value is 233.20 million.

Market Cap	105.99M
Enterprise Value	233.20M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0712 has 1.06 billion shares outstanding. The number of shares has increased by 22.16% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+22.16%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	50.62%
Owned by Institutions (%)	0.89%
Float	523.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	-0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.76%
Revenue Per Employee	2.32M
Profits Per Employee	-686,505
Employee Count	78
Asset Turnover	0.92
Inventory Turnover	113.39

Taxes

In the past 12 months, HKG:0712 has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.81% in the last 52 weeks. The beta is 2.69, so HKG:0712's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	-24.81%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	72.64
Average Volume (20 Days)	2,199,525

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 173.63 million and -51.49 million in losses. Loss per share was -0.05.

Revenue	173.63M
Gross Profit	12.07M
Operating Income	-24.95M
Pretax Income	-51.79M
Net Income	-51.49M
EBITDA	-21.26M
EBIT	-24.95M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 9.66 million in cash and 129.49 million in debt, giving a net cash position of -119.84 million or -0.11 per share.

Cash & Cash Equivalents	9.66M
Total Debt	129.49M
Net Cash	-119.84M
Net Cash Per Share	-0.11
Equity (Book Value)	-170.72M
Book Value Per Share	-0.17
Working Capital	-187.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.95%, with operating and profit margins of -14.37% and -29.65%.

Gross Margin	6.95%
Operating Margin	-14.37%
Pretax Margin	-29.83%
Profit Margin	-29.65%
EBITDA Margin	-12.24%
EBIT Margin	-14.37%
FCF Margin	n/a

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	-22.16%
Shareholder Yield	n/a
Earnings Yield	-48.58%
FCF Yield	n/a

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 -18.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.89
Piotroski F-Score	2