Hong Kong · Delayed Price · Currency is HKD HKG:0713 Statistics
Total Valuation
HKG:0713 has a market cap or net worth of HKD 293.08 million. The enterprise value is -71.32 million.
| Market Cap | 293.08M |
| Enterprise Value | -71.32M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0713 has 792.12 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 792.12M |
| Shares Outstanding | 792.12M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.65% |
| Owned by Institutions (%) | n/a |
| Float | 375.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.24 |
Financial Efficiency
Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -13.18%.
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -13.18% |
| Return on Capital Employed (ROCE) | -5.28% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 529,196 |
| Profits Per Employee | -452,200 |
| Employee Count | 459 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -27.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.09% in the last 52 weeks. The beta is 0.08, so HKG:0713's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -35.09% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 361,000 |
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:0713 had revenue of HKD 242.90 million and -207.56 million in losses. Loss per share was -0.26.
| Revenue | 242.90M |
| Gross Profit | 21.26M |
| Operating Income | -74.93M |
| Pretax Income | -234.75M |
| Net Income | -207.56M |
| EBITDA | -54.20M |
| EBIT | -74.93M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 413.83 million in cash and 49.43 million in debt, with a net cash position of 364.40 million or 0.46 per share.
| Cash & Cash Equivalents | 413.83M |
| Total Debt | 49.43M |
| Net Cash | 364.40M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 932.79M |
| Book Value Per Share | 1.18 |
| Working Capital | -207.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.75%, with operating and profit margins of -30.85% and -85.45%.
| Gross Margin | 8.75% |
| Operating Margin | -30.85% |
| Pretax Margin | -96.64% |
| Profit Margin | -85.45% |
| EBITDA Margin | -22.31% |
| EBIT Margin | -30.85% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0713 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -70.82% |
| 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 September 8, 1995. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 8, 1995 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |