Hong Kong · Delayed Price · Currency is HKD HKG:0731 Statistics
Total Valuation
HKG:0731 has a market cap or net worth of HKD 236.24 million. The enterprise value is 876.99 million.
| Market Cap | 236.24M |
| Enterprise Value | 876.99M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.85 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.51 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 4.05.
| Current Ratio | 0.32 |
| Quick Ratio | 0.05 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.13 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is -10.48%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -10.48% |
| Return on Capital Employed (ROCE) | -31.50% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 23,722 |
| Employee Count | 727 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -325,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.89% in the last 52 weeks. The beta is -0.09, so HKG:0731's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 1,359,560 |
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 1.31 billion and earned 17.25 million in profits. Earnings per share was 0.01.
| Revenue | 1.31B |
| Gross Profit | -16.19M |
| Operating Income | -84.20M |
| Pretax Income | 16.92M |
| Net Income | 17.25M |
| EBITDA | -37.50M |
| EBIT | -84.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.02 million in cash and 657.77 million in debt, with a net cash position of -640.75 million or -0.45 per share.
| Cash & Cash Equivalents | 17.02M |
| Total Debt | 657.77M |
| Net Cash | -640.75M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 162.38M |
| Book Value Per Share | 0.11 |
| Working Capital | -583.44M |
Cash Flow
In the last 12 months, operating cash flow was -43.56 million and capital expenditures -21.35 million, giving a free cash flow of -64.91 million.
| Operating Cash Flow | -43.56M |
| Capital Expenditures | -21.35M |
| Free Cash Flow | -64.91M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -1.24%, with operating and profit margins of -6.44% and 1.32%.
| Gross Margin | -1.24% |
| Operating Margin | -6.44% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.32% |
| EBITDA Margin | -2.87% |
| EBIT Margin | -6.44% |
| 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 | 7.30% |
| FCF Yield | -27.48% |
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 0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 2 |