Hong Kong · Delayed Price · Currency is HKD HKG:0721 Statistics
Total Valuation
HKG:0721 has a market cap or net worth of HKD 241.38 million. The enterprise value is 224.20 million.
| Market Cap | 241.38M |
| Enterprise Value | 224.20M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0721 has 2.19 billion shares outstanding.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -97.02 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| 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 1.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.51 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.51 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | -113,091 |
| Profits Per Employee | -433,909 |
| Employee Count | 19 |
| 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 decreased by -65.63% in the last 52 weeks. The beta is 0.50, so HKG:0721's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -65.63% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 125,100 |
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 -2.49 million and -9.55 million in losses. Loss per share was -0.00.
| Revenue | -2.49M |
| Gross Profit | -2.49M |
| Operating Income | -9.68M |
| Pretax Income | -9.55M |
| Net Income | -9.55M |
| EBITDA | n/a |
| EBIT | -9.68M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 28.58 million in cash and 11.41 million in debt, with a net cash position of 17.18 million or 0.01 per share.
| Cash & Cash Equivalents | 28.58M |
| Total Debt | 11.41M |
| Net Cash | 17.18M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 156.89M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 389.03% |
| Pretax Margin | 383.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.95% |
| 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
The last stock split was on June 2, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |