HKG:0713 Statistics

Total Valuation

HKG:0713 has a market cap or net worth of HKD 304.97 million. The enterprise value is -59.43 million.

Market Cap	304.97M
Enterprise Value	-59.43M

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.

Current Share Class	792.12M
Shares Outstanding	792.12M
Shares Change (YoY)	n/a
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	1.26
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.29
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	0.63
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)	6.13%
Revenue Per Employee	521,247
Profits Per Employee	-445,408
Employee Count	466
Asset Turnover	0.10
Inventory Turnover	1.40

Taxes

Income Tax	-27.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.21, so HKG:0713's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-16.30%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	354,600

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-68.06%
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