HKG:0721 Statistics

Total Valuation

HKG:0721 has a market cap or net worth of HKD 658.30 million. The enterprise value is 542.78 million.

Market Cap	658.30M
Enterprise Value	542.78M

Important Dates

Earnings Date	n/a
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 (%)	47.03%
Owned by Institutions (%)	n/a
Float	4.81B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-15.51
PB Ratio	3.94
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	23.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.99
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 5.07, with a Debt / Equity ratio of 0.06.

Current Ratio	5.07
Quick Ratio	5.05
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.98

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -13.15%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	-12.06%
Return on Invested Capital (ROIC)	-13.15%
Return on Capital Employed (ROCE)	-25.04%
Revenue Per Employee	-7.08M
Profits Per Employee	-6.46M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.31, so HKG:0721's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+122.22%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	73.23
Average Volume (20 Days)	15,523,000

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 -42.46 million and -38.79 million in losses. Loss per share was -0.00.

Revenue	-42.46M
Gross Profit	-42.46M
Operating Income	-41.84M
Pretax Income	-42.93M
Net Income	-38.79M
EBITDA	n/a
EBIT	-41.84M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 126.20 million in cash and 10.67 million in debt, giving a net cash position of 115.52 million or 0.01 per share.

Cash & Cash Equivalents	126.20M
Total Debt	10.67M
Net Cash	115.52M
Net Cash Per Share	0.01
Equity (Book Value)	167.07M
Book Value Per Share	0.02
Working Capital	101.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	98.55%
Pretax Margin	101.10%
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	-5.89%
FCF Yield	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 -16.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.45
Piotroski F-Score	n/a