Hong Kong · Delayed Price · Currency is HKD HKG:0731 Statistics
Total Valuation
HKG:0731 has a market cap or net worth of HKD 396.09 million. The enterprise value is 1.17 billion.
| Market Cap | 396.09M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 | 0.24 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 101.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 7.99.
| Current Ratio | 1.17 |
| Quick Ratio | 0.48 |
| Debt / Equity | 7.99 |
| Debt / EBITDA | 71.77 |
| Debt / FCF | -10.05 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -49.24% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -49.24% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -91,534 |
| Employee Count | 714 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | -716,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.31, so HKG:0731's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 99,150 |
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 1.67 billion and -65.36 million in losses. Loss per share was -0.05.
| Revenue | 1.67B |
| Gross Profit | 39.29M |
| Operating Income | -39.17M |
| Pretax Income | -66.07M |
| Net Income | -65.36M |
| EBITDA | 4.24M |
| EBIT | -39.17M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 52.83 million in cash and 823.45 million in debt, with a net cash position of -770.62 million or -0.54 per share.
| Cash & Cash Equivalents | 52.83M |
| Total Debt | 823.45M |
| Net Cash | -770.62M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 103.06M |
| Book Value Per Share | 0.07 |
| Working Capital | 45.85M |
Cash Flow
In the last 12 months, operating cash flow was -55.05 million and capital expenditures -26.87 million, giving a free cash flow of -81.92 million.
| Operating Cash Flow | -55.05M |
| Capital Expenditures | -26.87M |
| Depreciation & Amortization | 43.41M |
| Net Borrowing | 125.78M |
| Free Cash Flow | -81.92M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 2.35%, with operating and profit margins of -2.35% and -3.92%.
| Gross Margin | 2.35% |
| Operating Margin | -2.35% |
| Pretax Margin | -3.96% |
| Profit Margin | -3.92% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -2.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.50% |
| FCF Yield | -20.68% |
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
HKG:0731 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |