Hong Kong · Delayed Price · Currency is HKD HKG:0747 Statistics
Total Valuation
HKG:0747 has a market cap or net worth of HKD 117.55 million. The enterprise value is 75.96 million.
| Market Cap | 117.55M |
| Enterprise Value | 75.96M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0747 has 1.47 billion shares outstanding.
| Current Share Class | 605.38M |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.79% |
| Owned by Institutions (%) | n/a |
| Float | 605.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.33 |
Financial Efficiency
Return on equity (ROE) is -89.96% and return on invested capital (ROIC) is -34.95%.
| Return on Equity (ROE) | -89.96% |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -34.95% |
| Return on Capital Employed (ROCE) | -40.56% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 150,309 |
| Profits Per Employee | -1.18M |
| Employee Count | 152 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, HKG:0747 has paid 148,927 in taxes.
| Income Tax | 148,927 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.70, so HKG:0747's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 344,700 |
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:0747 had revenue of HKD 22.85 million and -178.85 million in losses. Loss per share was -0.12.
| Revenue | 22.85M |
| Gross Profit | -37.24M |
| Operating Income | -59.85M |
| Pretax Income | -224.78M |
| Net Income | -178.85M |
| EBITDA | -54.85M |
| EBIT | -59.85M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 15.14 million in cash and 51.11 million in debt, with a net cash position of -35.96 million or -0.02 per share.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | 51.11M |
| Net Cash | -35.96M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 135.30M |
| Book Value Per Share | 0.14 |
| Working Capital | -205.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -163.01% |
| Operating Margin | -261.98% |
| Pretax Margin | -983.86% |
| Profit Margin | n/a |
| EBITDA Margin | -240.07% |
| EBIT Margin | -261.98% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0747 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 | -152.14% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |