Hong Kong · Delayed Price · Currency is HKD HKG:0767 Statistics
Total Valuation
HKG:0767 has a market cap or net worth of HKD 305.59 million.
| Market Cap | 305.59M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0767 has 636.65 million shares outstanding. The number of shares has increased by 16.31% in one year.
| Current Share Class | 636.65M |
| Shares Outstanding | 636.65M |
| Shares Change (YoY) | +16.31% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 40.12% |
| Owned by Institutions (%) | 0.08% |
| Float | 331.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.72 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -11.92%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -11.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | -344,839 |
| Employee Count | 31 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0767 has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.70, so HKG:0767's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 4,194,952 |
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:0767 had revenue of HKD 150.07 million and -10.69 million in losses. Loss per share was -0.02.
| Revenue | 150.07M |
| Gross Profit | -8.42M |
| Operating Income | -52.83M |
| Pretax Income | -6.87M |
| Net Income | -10.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13.40 million in cash and 5.62 million in debt, with a net cash position of 7.78 million or 0.01 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 5.62M |
| Net Cash | 7.78M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 437.46M |
| Book Value Per Share | 0.64 |
| Working Capital | 412.61M |
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 -5.61%, with operating and profit margins of -35.20% and -7.12%.
| Gross Margin | -5.61% |
| Operating Margin | -35.20% |
| Pretax Margin | -4.58% |
| Profit Margin | -7.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14,613.37, which amounts to a dividend yield of 3,142,659.91%.
| Dividend Per Share | 14,613.37 |
| Dividend Yield | 3,142,659.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.31% |
| Shareholder Yield | 3,142,643.59% |
| Earnings Yield | -3.50% |
| 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 August 2, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |