Hong Kong · Delayed Price · Currency is HKD HKG:0713 Statistics
Total Valuation
HKG:0713 has a market cap or net worth of HKD 241.60 million. The enterprise value is -289.88 million.
| Market Cap | 241.60M |
| Enterprise Value | -289.88M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 (%) | 47.40% |
| Owned by Institutions (%) | n/a |
| Float | 416.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -11.63 |
Financial Efficiency
Return on equity (ROE) is -25.50% and return on invested capital (ROIC) is -22.16%.
| Return on Equity (ROE) | -25.50% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -22.16% |
| Return on Capital Employed (ROCE) | -5.18% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 599,889 |
| Profits Per Employee | -572,787 |
| Employee Count | 423 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -10.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.97% in the last 52 weeks. The beta is 0.24, so HKG:0713's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -32.97% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 79,400 |
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 253.75 million and -242.29 million in losses. Loss per share was -0.31.
| Revenue | 253.75M |
| Gross Profit | 24.44M |
| Operating Income | -68.24M |
| Pretax Income | -252.37M |
| Net Income | -242.29M |
| EBITDA | -47.95M |
| EBIT | -68.24M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 574.77 million in cash and 43.29 million in debt, with a net cash position of 531.48 million or 0.67 per share.
| Cash & Cash Equivalents | 574.77M |
| Total Debt | 43.29M |
| Net Cash | 531.48M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 839.38M |
| Book Value Per Share | 1.06 |
| Working Capital | -63.13M |
Cash Flow
In the last 12 months, operating cash flow was -17.74 million and capital expenditures -15.71 million, giving a free cash flow of -33.46 million.
| Operating Cash Flow | -17.74M |
| Capital Expenditures | -15.71M |
| Depreciation & Amortization | 20.29M |
| Net Borrowing | -20.16M |
| Free Cash Flow | -33.46M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.63%, with operating and profit margins of -26.89% and -95.48%.
| Gross Margin | 9.63% |
| Operating Margin | -26.89% |
| Pretax Margin | -99.45% |
| Profit Margin | -95.48% |
| EBITDA Margin | -18.90% |
| EBIT Margin | -26.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -100.29% |
| FCF Yield | -13.85% |
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
HKG:0713 has an Altman Z-Score of 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |