Hong Kong · Delayed Price · Currency is HKD HKG:0841 Statistics
Total Valuation
HKG:0841 has a market cap or net worth of HKD 108.17 million. The enterprise value is 777.04 million.
| Market Cap | 108.17M |
| Enterprise Value | 777.04M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0841 has 584.73 million shares outstanding.
| Current Share Class | 584.73M |
| Shares Outstanding | 584.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.66% |
| Owned by Institutions (%) | n/a |
| Float | 224.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.05, with an EV/FCF ratio of 3.07.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 46.05 |
| EV / EBIT | n/a |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 48.50 |
| Debt / FCF | 3.24 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | -12,660 |
| Employee Count | 200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.37% in the last 52 weeks. The beta is -0.36, so HKG:0841's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +81.37% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 191,900 |
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:0841 had revenue of HKD 1.28 billion and -2.53 million in losses. Loss per share was -0.00.
| Revenue | 1.28B |
| Gross Profit | 97.87M |
| Operating Income | -5.58M |
| Pretax Income | -301,000 |
| Net Income | -2.53M |
| EBITDA | 16.00M |
| EBIT | -5.58M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24.76 million in cash and 818.45 million in debt, with a net cash position of -793.68 million or -1.36 per share.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 818.45M |
| Net Cash | -793.68M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 403.84M |
| Book Value Per Share | 0.90 |
| Working Capital | 13.62M |
Cash Flow
In the last 12 months, operating cash flow was 289.98 million and capital expenditures -37.21 million, giving a free cash flow of 252.77 million.
| Operating Cash Flow | 289.98M |
| Capital Expenditures | -37.21M |
| Depreciation & Amortization | 21.58M |
| Net Borrowing | -340.96M |
| Free Cash Flow | 252.77M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 7.67%, with operating and profit margins of -0.44% and -0.20%.
| Gross Margin | 7.67% |
| Operating Margin | -0.44% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.20% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -0.44% |
| FCF Margin | 19.82% |
Dividends & Yields
HKG:0841 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 | -2.34% |
| FCF Yield | 233.67% |
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
HKG:0841 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |