HKG:0745 Statistics

Total Valuation

HKG:0745 has a market cap or net worth of HKD 54.14 million. The enterprise value is 39.53 million.

Market Cap	54.14M
Enterprise Value	39.53M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0745 has 234.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	234.37M
Shares Outstanding	234.37M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	6.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.96

Current Ratio	6.96
Quick Ratio	6.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	-15.60%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	1.99M
Profits Per Employee	-217,364
Employee Count	22
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.00% in the last 52 weeks. The beta is -0.01, so HKG:0745's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+54.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	76.14
Average Volume (20 Days)	217,606

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:0745 had revenue of HKD 43.71 million and -4.78 million in losses. Loss per share was -0.05.

Revenue	43.71M
Gross Profit	3.95M
Operating Income	6.05M
Pretax Income	-4.78M
Net Income	-4.78M
EBITDA	n/a
EBIT	6.05M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 32.17 million in cash and n/a in debt, giving a net cash position of 32.17 million or 0.14 per share.

Cash & Cash Equivalents	32.17M
Total Debt	n/a
Net Cash	32.17M
Net Cash Per Share	0.14
Equity (Book Value)	44.58M
Book Value Per Share	0.37
Working Capital	43.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.03%, with operating and profit margins of 13.84% and -10.94%.

Gross Margin	9.03%
Operating Margin	13.84%
Pretax Margin	-10.94%
Profit Margin	-10.94%
EBITDA Margin	n/a
EBIT Margin	13.84%
FCF Margin	n/a

Dividends & Yields

HKG:0745 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	0.01%
Shareholder Yield	n/a
Earnings Yield	-8.83%
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 September 20, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 20, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3