Hong Kong · Delayed Price · Currency is HKD HKG:0721 Statistics
Total Valuation
HKG:0721 has a market cap or net worth of HKD 515.67 million. The enterprise value is 404.40 million.
| Market Cap | 515.67M |
| Enterprise Value | 404.40M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0721 has 10.97 billion shares outstanding.
| Current Share Class | 10.97B |
| Shares Outstanding | 10.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.21% |
| Owned by Institutions (%) | n/a |
| Float | 5.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -114.92 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.91 |
| 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 5.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.11 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.33 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -5.04% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | -747,833 |
| Profits Per Employee | -1.47M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 3,870,000 |
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:0721 had revenue of HKD -4.49 million and -8.81 million in losses. Loss per share was -0.00.
| Revenue | -4.49M |
| Gross Profit | -4.49M |
| Operating Income | -7.92M |
| Pretax Income | -8.81M |
| Net Income | -8.81M |
| EBITDA | n/a |
| EBIT | -7.92M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 121.63 million in cash and 10.37 million in debt, with a net cash position of 111.26 million or 0.01 per share.
| Cash & Cash Equivalents | 121.63M |
| Total Debt | 10.37M |
| Net Cash | 111.26M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 157.24M |
| Book Value Per Share | 0.01 |
| Working Capital | 99.28M |
Cash Flow
| Operating Cash Flow | -8.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 176.55% |
| Pretax Margin | 196.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0721 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 | -1.71% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0721 has an Altman Z-Score of -1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 2 |