HKG:0712 Statistics

Total Valuation

HKG:0712 has a market cap or net worth of HKD 100.69 million. The enterprise value is 119.34 million.

Market Cap	100.69M
Enterprise Value	119.34M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0712 has 1.06 billion shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	n/a
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	0.41
PB Ratio	-0.40
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	-1.69
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.43%
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	3.28M
Profits Per Employee	-942,995
Employee Count	78
Asset Turnover	0.78
Inventory Turnover	2.89

Taxes

In the past 12 months, HKG:0712 has paid 844,623 in taxes.

Income Tax	844,623
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.94% in the last 52 weeks. The beta is 0.71, so HKG:0712's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+43.94%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	344,250

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 246.19 million and -70.72 million in losses. Loss per share was -0.07.

Revenue	246.19M
Gross Profit	30.30M
Operating Income	-41.66M
Pretax Income	-70.68M
Net Income	-70.72M
EBITDA	-37.79M
EBIT	-41.66M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 185.14 million in cash and 196.33 million in debt, with a net cash position of -11.19 million or -0.01 per share.

Cash & Cash Equivalents	185.14M
Total Debt	196.33M
Net Cash	-11.19M
Net Cash Per Share	-0.01
Equity (Book Value)	-248.92M
Book Value Per Share	-0.24
Working Capital	-279.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of -16.92% and -28.73%.

Gross Margin	12.31%
Operating Margin	-16.92%
Pretax Margin	-28.71%
Profit Margin	-28.73%
EBITDA Margin	-15.35%
EBIT Margin	-16.92%
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	-2.43%
Shareholder Yield	-2.43%
Earnings Yield	-70.24%
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

Altman Z-Score	n/a
Piotroski F-Score	3