HKG:0840 Statistics

Total Valuation

HKG:0840 has a market cap or net worth of HKD 75.33 million. The enterprise value is -224.53 million.

Market Cap	75.33M
Enterprise Value	-224.53M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0840 has 519.52 million shares outstanding.

Current Share Class	202.40M
Shares Outstanding	519.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	n/a
Float	187.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.17
P/TBV Ratio	0.19
P/FCF Ratio	0.62
P/OCF Ratio	0.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.

Current Ratio	1.43
Quick Ratio	1.07
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	0.98
Interest Coverage	-10.35

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-9.05%
Revenue Per Employee	3.19M
Profits Per Employee	-84,146
Employee Count	500
Asset Turnover	1.21
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is -0.34, so HKG:0840's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-13.69%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	993,200

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:0840 had revenue of HKD 1.59 billion and -42.07 million in losses. Loss per share was -0.09.

Revenue	1.59B
Gross Profit	44.60M
Operating Income	-49.76M
Pretax Income	-42.12M
Net Income	-42.07M
EBITDA	-35.71M
EBIT	-49.76M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 449.43 million in cash and 119.46 million in debt, giving a net cash position of 329.97 million or 0.64 per share.

Cash & Cash Equivalents	449.43M
Total Debt	119.46M
Net Cash	329.97M
Net Cash Per Share	0.64
Equity (Book Value)	436.32M
Book Value Per Share	0.78
Working Capital	325.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.22 million and capital expenditures -12.01 million, giving a free cash flow of 122.20 million.

Operating Cash Flow	134.22M
Capital Expenditures	-12.01M
Free Cash Flow	122.20M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 2.80%, with operating and profit margins of -3.12% and -2.64%.

Gross Margin	2.80%
Operating Margin	-3.12%
Pretax Margin	-2.64%
Profit Margin	-2.64%
EBITDA Margin	-2.24%
EBIT Margin	-3.12%
FCF Margin	7.66%

Dividends & Yields

HKG:0840 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	-55.85%
FCF Yield	162.22%

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

HKG:0840 has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a