Hong Kong · Delayed Price · Currency is HKD HKG:0731 Statistics
Total Valuation
HKG:0731 has a market cap or net worth of HKD 424.38 million. The enterprise value is 1.19 billion.
| Market Cap | 424.38M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.17 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.96.
| Current Ratio | 1.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 5.96 |
| Debt / EBITDA | 384.64 |
| Debt / FCF | n/a |
| Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is -44.69% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -44.69% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -5.24% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -103,894 |
| Employee Count | 709 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | -666,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is -0.60, so HKG:0731's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 2,373,900 |
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 1.46 billion and -73.66 million in losses. Loss per share was -0.05.
| Revenue | 1.46B |
| Gross Profit | 24.50M |
| Operating Income | -48.95M |
| Pretax Income | -74.33M |
| Net Income | -73.66M |
| EBITDA | 2.04M |
| EBIT | -48.95M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 19.75 million in cash and 786.21 million in debt, with a net cash position of -766.46 million or -0.54 per share.
| Cash & Cash Equivalents | 19.75M |
| Total Debt | 786.21M |
| Net Cash | -766.46M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 131.99M |
| Book Value Per Share | 0.09 |
| Working Capital | 81.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.68%, with operating and profit margins of -3.35% and -5.05%.
| Gross Margin | 1.68% |
| Operating Margin | -3.35% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.05% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -3.35% |
| 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 | -17.36% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |