Hong Kong · Delayed Price · Currency is HKD HKG:0745 Statistics
Total Valuation
HKG:0745 has a market cap or net worth of HKD 1.18 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0745 has 234.37 million shares outstanding. The number of shares has increased by 137.34% in one year.
| Current Share Class | 234.37M |
| Shares Outstanding | 234.37M |
| Shares Change (YoY) | +137.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 93.92.
| PE Ratio | 93.92 |
| Forward PE | n/a |
| PS Ratio | 23.69 |
| PB Ratio | 20.12 |
| P/TBV Ratio | 20.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.94 |
| EV / Sales | 22.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is -12.34%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -12.34% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 663,263 |
| Employee Count | 19 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +653.95% in the last 52 weeks. The beta is 1.32, so HKG:0745's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +653.95% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 167,432 |
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 49.97 million and earned 12.60 million in profits. Earnings per share was 0.05.
| Revenue | 49.97M |
| Gross Profit | 11.69M |
| Operating Income | -2.63M |
| Pretax Income | 12.60M |
| Net Income | 12.60M |
| EBITDA | n/a |
| EBIT | -2.63M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 37.54 million in cash and n/a in debt, with a net cash position of 37.54 million or 0.16 per share.
| Cash & Cash Equivalents | 37.54M |
| Total Debt | n/a |
| Net Cash | 37.54M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 58.84M |
| Book Value Per Share | 0.25 |
| Working Capital | 56.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.39%, with operating and profit margins of -5.26% and 25.22%.
| Gross Margin | 23.39% |
| Operating Margin | -5.26% |
| Pretax Margin | 25.22% |
| Profit Margin | 25.22% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.26% |
| 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 | -137.34% |
| Shareholder Yield | -137.34% |
| Earnings Yield | 1.06% |
| 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 | |
| Graham Upside |
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 | 2 |