Hong Kong · Delayed Price · Currency is HKD HKG:0712 Statistics
Total Valuation
HKG:0712 has a market cap or net worth of HKD 74.19 million. The enterprise value is 273.25 million.
| Market Cap | 74.19M |
| Enterprise Value | 273.25M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 0.30 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| 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 | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.02% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | -1.06M |
| Employee Count | 67 |
| 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 decreased by -9.09% in the last 52 weeks. The beta is 0.60, so HKG:0712's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 340,425 |
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 | -40.82M |
| Pretax Income | -70.68M |
| Net Income | -70.72M |
| EBITDA | -40.50M |
| EBIT | -40.82M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.74 million in cash and 196.33 million in debt, with a net cash position of -191.59 million or -0.18 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 196.33M |
| Net Cash | -191.59M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -248.92M |
| Book Value Per Share | -0.24 |
| Working Capital | -279.49M |
Cash Flow
In the last 12 months, operating cash flow was -53.51 million and capital expenditures -12.81 million, giving a free cash flow of -66.32 million.
| Operating Cash Flow | -53.51M |
| Capital Expenditures | -12.81M |
| Depreciation & Amortization | 333,938 |
| Net Borrowing | 65.16M |
| Free Cash Flow | -66.32M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 12.31%, with operating and profit margins of -16.58% and -28.73%.
| Gross Margin | 12.31% |
| Operating Margin | -16.58% |
| Pretax Margin | -28.71% |
| Profit Margin | -28.73% |
| EBITDA Margin | -16.45% |
| EBIT Margin | -16.58% |
| 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 | -95.32% |
| FCF Yield | -89.39% |
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 -6.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.95 |
| Piotroski F-Score | 4 |