Hong Kong · Delayed Price · Currency is HKD HKG:0759 Statistics
Total Valuation
HKG:0759 has a market cap or net worth of HKD 142.56 million. The enterprise value is 266.31 million.
| Market Cap | 142.56M |
| Enterprise Value | 266.31M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0759 has 666.19 million shares outstanding.
| Current Share Class | 666.19M |
| Shares Outstanding | 666.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | n/a |
| Float | 189.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.94.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.90 |
| EV / EBIT | n/a |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.29 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -5.66%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -5.66% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -30,145 |
| Employee Count | 1,300 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, HKG:0759 has paid 927,000 in taxes.
| Income Tax | 927,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.11, so HKG:0759's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 89,500 |
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 1.41 billion and -39.19 million in losses. Loss per share was -0.06.
| Revenue | 1.41B |
| Gross Profit | 554.37M |
| Operating Income | -30.18M |
| Pretax Income | -38.26M |
| Net Income | -39.19M |
| EBITDA | -8.23M |
| EBIT | -30.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 53.06 million in cash and 176.81 million in debt, with a net cash position of -123.75 million or -0.19 per share.
| Cash & Cash Equivalents | 53.06M |
| Total Debt | 176.81M |
| Net Cash | -123.75M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 409.64M |
| Book Value Per Share | 0.61 |
| Working Capital | 8.97M |
Cash Flow
In the last 12 months, operating cash flow was 140.89 million and capital expenditures -3.59 million, giving a free cash flow of 137.31 million.
| Operating Cash Flow | 140.89M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 21.95M |
| Net Borrowing | -130.51M |
| Free Cash Flow | 137.31M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 39.44%, with operating and profit margins of -2.15% and -2.79%.
| Gross Margin | 39.44% |
| Operating Margin | -2.15% |
| Pretax Margin | -2.72% |
| Profit Margin | -2.79% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -2.15% |
| FCF Margin | 9.77% |
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 | -27.49% |
| FCF Yield | 96.31% |
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 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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |