HKG:0731 Statistics

Total Valuation

HKG:0731 has a market cap or net worth of HKD 258.87 million. The enterprise value is 853.24 million.

Market Cap	258.87M
Enterprise Value	853.24M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0731 has 1.41 billion shares outstanding.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	n/a
Float	338.36M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.69
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.06

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.22.

Current Ratio	0.59
Quick Ratio	0.15
Debt / Equity	3.22
Debt / EBITDA	n/a
Debt / FCF	-11.99
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is -6.10%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-6.10%
Return on Capital Employed (ROCE)	-11.66%
Revenue Per Employee	1.81M
Profits Per Employee	33,463
Employee Count	735
Asset Turnover	1.17
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.01, so HKG:0731's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+12.27%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	251,590

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:0731 had revenue of HKD 1.33 billion and earned 24.60 million in profits. Earnings per share was 0.02.

Revenue	1.33B
Gross Profit	-13.27M
Operating Income	-77.08M
Pretax Income	24.34M
Net Income	24.60M
EBITDA	-26.08M
EBIT	-77.08M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.75 million in cash and 637.12 million in debt, giving a net cash position of -594.37 million or -0.42 per share.

Cash & Cash Equivalents	42.75M
Total Debt	637.12M
Net Cash	-594.37M
Net Cash Per Share	-0.42
Equity (Book Value)	197.64M
Book Value Per Share	0.14
Working Capital	-178.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.19 million and capital expenditures -13.94 million, giving a free cash flow of -53.13 million.

Operating Cash Flow	-39.19M
Capital Expenditures	-13.94M
Free Cash Flow	-53.13M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -1.00%, with operating and profit margins of -5.79% and 1.85%.

Gross Margin	-1.00%
Operating Margin	-5.79%
Pretax Margin	1.83%
Profit Margin	1.85%
EBITDA Margin	-1.96%
EBIT Margin	-5.79%
FCF Margin	n/a

Dividends & Yields

HKG:0731 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	9.50%
FCF Yield	-20.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 26, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 26, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0731 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a