Hong Kong · Delayed Price · Currency is HKD HKG:0852 Statistics
Total Valuation
HKG:0852 has a market cap or net worth of HKD 352.48 million. The enterprise value is 204.98 million.
| Market Cap | 352.48M |
| Enterprise Value | 204.98M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0852 has 2.12 billion shares outstanding.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.62 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.25 |
| Interest Coverage | -17.66 |
Financial Efficiency
Return on equity (ROE) is -44.19% and return on invested capital (ROIC) is -25.19%.
| Return on Equity (ROE) | -44.19% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -25.19% |
| Return on Capital Employed (ROCE) | -21.34% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | -1.11M |
| Employee Count | 296 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.32 |
Taxes
In the past 12 months, HKG:0852 has paid 697,000 in taxes.
| Income Tax | 697,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.52% in the last 52 weeks. The beta is 1.31, so HKG:0852's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -38.52% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 68,900 |
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:0852 had revenue of HKD 1.40 billion and -327.20 million in losses. Loss per share was -0.15.
| Revenue | 1.40B |
| Gross Profit | -91.95M |
| Operating Income | -210.46M |
| Pretax Income | -327.66M |
| Net Income | -327.20M |
| EBITDA | -128.63M |
| EBIT | -210.46M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 133.35 million in cash and 379.09 million in debt, with a net cash position of -245.74 million or -0.12 per share.
| Cash & Cash Equivalents | 133.35M |
| Total Debt | 379.09M |
| Net Cash | -245.74M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 589.58M |
| Book Value Per Share | 0.28 |
| Working Capital | 362.08M |
Cash Flow
In the last 12 months, operating cash flow was -68.83 million and capital expenditures -20.44 million, giving a free cash flow of -89.28 million.
| Operating Cash Flow | -68.83M |
| Capital Expenditures | -20.44M |
| Depreciation & Amortization | 81.83M |
| Net Borrowing | 22.21M |
| Free Cash Flow | -89.28M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -6.56%, with operating and profit margins of -15.02% and -23.35%.
| Gross Margin | -6.56% |
| Operating Margin | -15.02% |
| Pretax Margin | -23.39% |
| Profit Margin | -23.35% |
| EBITDA Margin | -9.18% |
| EBIT Margin | -15.02% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0852 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 | -92.83% |
| FCF Yield | -25.33% |
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 19, 2009. It was a forward split with a ratio of 4.
| Last Split Date | Aug 19, 2009 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:0852 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |