HKG:0759 Statistics

Total Valuation

HKG:0759 has a market cap or net worth of HKD 79.94 million. The enterprise value is 237.97 million.

Market Cap	79.94M
Enterprise Value	237.97M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0759 has 666.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	666.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	n/a
Float	189.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	0.54
P/OCF Ratio	0.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 1.59.

EV / Earnings	-4.05
EV / Sales	0.17
EV / EBITDA	1.62
EV / EBIT	n/a
EV / FCF	1.59

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.55.

Current Ratio	0.97
Quick Ratio	0.36
Debt / Equity	0.55
Debt / EBITDA	1.73
Debt / FCF	1.71
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-11.99%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-8.89%
Revenue Per Employee	1.03M
Profits Per Employee	-42,601
Employee Count	1,350
Asset Turnover	1.58
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.49, so HKG:0759's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-45.45%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	67,900

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:0759 had revenue of HKD 1.42 billion and -58.79 million in losses. Loss per share was -0.09.

Revenue	1.42B
Gross Profit	552.64M
Operating Income	-50.67M
Pretax Income	-63.78M
Net Income	-58.79M
EBITDA	-25.38M
EBIT	-50.67M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 97.25 million in cash and 255.28 million in debt, giving a net cash position of -158.03 million or -0.24 per share.

Cash & Cash Equivalents	97.25M
Total Debt	255.28M
Net Cash	-158.03M
Net Cash Per Share	-0.24
Equity (Book Value)	461.65M
Book Value Per Share	0.69
Working Capital	-8.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.04 million and capital expenditures -9.65 million, giving a free cash flow of 149.39 million.

Operating Cash Flow	159.04M
Capital Expenditures	-9.65M
Free Cash Flow	149.39M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of -3.57% and -4.14%.

Gross Margin	38.89%
Operating Margin	-3.57%
Pretax Margin	-4.49%
Profit Margin	-4.14%
EBITDA Margin	-1.79%
EBIT Margin	-3.57%
FCF Margin	10.51%

Dividends & Yields

HKG:0759 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	-73.54%
FCF Yield	186.87%

Dividend Details

Stock Splits

The last stock split was on September 6, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 6, 2001
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0759 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a