Hong Kong · Delayed Price · Currency is HKD HKG:0736 Statistics
Total Valuation
HKG:0736 has a market cap or net worth of HKD 47.77 million.
| Market Cap | 47.77M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0736 has 320.60 million shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 320.60M |
| Shares Outstanding | 320.60M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | +16.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.88 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.73 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.51% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -17.51% |
| Return on Assets (ROA) | -12.12% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | -1.76M |
| Profits Per Employee | -2.41M |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0736 has paid 435,000 in taxes.
| Income Tax | 435,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.13, so HKG:0736's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 188,167 |
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:0736 had revenue of HKD -54.57 million and -74.75 million in losses. Loss per share was -0.26.
| Revenue | -54.57M |
| Gross Profit | -54.57M |
| Operating Income | -71.04M |
| Pretax Income | -74.32M |
| Net Income | -74.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 16.93 million in cash and 132.39 million in debt, with a net cash position of -115.46 million or -0.36 per share.
| Cash & Cash Equivalents | 16.93M |
| Total Debt | 132.39M |
| Net Cash | -115.46M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 412.05M |
| Book Value Per Share | 1.29 |
| Working Capital | 363.50M |
Cash Flow
| Operating Cash Flow | -32.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 920,000 |
| Net Borrowing | 7.79M |
| Free Cash Flow | -32.02M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 130.19% |
| Pretax Margin | 136.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0736 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 | -8.06% |
| Shareholder Yield | -8.06% |
| Earnings Yield | -156.49% |
| FCF Yield | -67.03% |
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 8, 2020. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jan 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |