Hong Kong · Delayed Price · Currency is HKD HKG:0727 Statistics
Total Valuation
HKG:0727 has a market cap or net worth of HKD 763.11 million. The enterprise value is 1.62 billion.
| Market Cap | 763.11M |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0727 has 1.27 billion shares outstanding. The number of shares has increased by 89.44% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +89.44% |
| Shares Change (QoQ) | +60.82% |
| Owned by Insiders (%) | 39.15% |
| Owned by Institutions (%) | 0.01% |
| Float | 261.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.30 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.92.
| Current Ratio | 6.04 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -23.47 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 805,696 |
| Profits Per Employee | -766,793 |
| Employee Count | 92 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -57,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.65, so HKG:0727's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 92,200 |
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:0727 had revenue of HKD 74.12 million and -70.55 million in losses. Loss per share was -0.17.
| Revenue | 74.12M |
| Gross Profit | -4.99M |
| Operating Income | -81.18M |
| Pretax Income | -70.60M |
| Net Income | -70.55M |
| EBITDA | -76.44M |
| EBIT | -81.18M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 19.88 million in cash and 879.12 million in debt, with a net cash position of -859.24 million or -0.68 per share.
| Cash & Cash Equivalents | 19.88M |
| Total Debt | 879.12M |
| Net Cash | -859.24M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 960.41M |
| Book Value Per Share | 0.76 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -714.60 million and capital expenditures -4.67 million, giving a free cash flow of -719.27 million.
| Operating Cash Flow | -714.60M |
| Capital Expenditures | -4.67M |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | 617.87M |
| Free Cash Flow | -719.27M |
| FCF Per Share | -0.57 |
Margins
Gross margin is -6.73%, with operating and profit margins of -109.52% and -95.17%.
| Gross Margin | -6.73% |
| Operating Margin | -109.52% |
| Pretax Margin | -95.25% |
| Profit Margin | -95.17% |
| EBITDA Margin | -103.12% |
| EBIT Margin | -109.52% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0727 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 | -89.44% |
| Shareholder Yield | -89.44% |
| Earnings Yield | -9.24% |
| FCF Yield | -94.26% |
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 March 28, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0727 has an Altman Z-Score of -0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 1 |