Hong Kong · Delayed Price · Currency is HKD HKG:0721 Statistics
Total Valuation
HKG:0721 has a market cap or net worth of HKD 581.50 million. The enterprise value is 474.16 million.
| Market Cap | 581.50M |
| Enterprise Value | 474.16M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0721 has 10.97 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 10.97B |
| Shares Outstanding | 10.97B |
| Shares Change (YoY) | -0.22% |
| 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 | -205.33 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.50 |
| 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 7.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.21 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.94 |
Financial Efficiency
Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -8.59% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -8.24% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | -149,053 |
| Profits Per Employee | -744,895 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 7,048,500 |
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 -2.83 million and -14.15 million in losses. Loss per share was -0.00.
| Revenue | -2.83M |
| Gross Profit | -2.83M |
| Operating Income | -13.39M |
| Pretax Income | -14.15M |
| Net Income | -14.15M |
| EBITDA | n/a |
| EBIT | -13.39M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 117.39 million in cash and 10.05 million in debt, with a net cash position of 107.34 million or 0.01 per share.
| Cash & Cash Equivalents | 117.39M |
| Total Debt | 10.05M |
| Net Cash | 107.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 162.45M |
| Book Value Per Share | 0.01 |
| Working Capital | 102.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 472.88% |
| Pretax Margin | 499.75% |
| 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -2.43% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |