Hong Kong · Delayed Price · Currency is HKD HKG:0713 Statistics
Total Valuation
HKG:0713 has a market cap or net worth of HKD 281.20 million. The enterprise value is -3.13 million.
| Market Cap | 281.20M |
| Enterprise Value | -3.13M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 52.77% |
| Owned by Institutions (%) | n/a |
| Float | 374.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| 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 0.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.68 |
| Interest Coverage | -11.24 |
Financial Efficiency
Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | -5.28% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| 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 -28.28% in the last 52 weeks. The beta is 0.25, so HKG:0713's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 85,900 |
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 | -54.44M |
| EBIT | -74.93M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 413.83 million in cash and 129.50 million in debt, with a net cash position of 284.33 million or 0.36 per share.
| Cash & Cash Equivalents | 413.83M |
| Total Debt | 129.50M |
| Net Cash | 284.33M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 932.79M |
| Book Value Per Share | 1.18 |
| Working Capital | -207.15M |
Cash Flow
In the last 12 months, operating cash flow was -38.98 million and capital expenditures -9.27 million, giving a free cash flow of -48.26 million.
| Operating Cash Flow | -38.98M |
| Capital Expenditures | -9.27M |
| Depreciation & Amortization | 20.49M |
| Net Borrowing | -19.41M |
| Free Cash Flow | -48.26M |
| FCF Per Share | -0.06 |
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 | -22.41% |
| 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 | -73.81% |
| FCF Yield | -17.16% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 1 |