HKG:0858 Statistics

Total Valuation

HKG:0858 has a market cap or net worth of HKD 121.89 million. The enterprise value is -618.33 million.

Market Cap	121.89M
Enterprise Value	-618.33M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0858 has 2.39 billion shares outstanding. The number of shares has increased by 18.83% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	+18.83%
Shares Change (QoQ)	+37.66%
Owned by Insiders (%)	20.36%
Owned by Institutions (%)	n/a
Float	1.90B

Valuation Ratios

The trailing PE ratio is 0.78.

PE Ratio	0.78
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	75.80
P/OCF Ratio	43.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-384.53

Financial Position

The company has a current ratio of 18.71, with a Debt / Equity ratio of 0.11.

Current Ratio	18.71
Quick Ratio	18.26
Debt / Equity	0.11
Debt / EBITDA	55.37
Debt / FCF	80.96
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	368,821
Profits Per Employee	1.08M
Employee Count	159
Asset Turnover	0.05
Inventory Turnover	8.33

Taxes

In the past 12 months, HKG:0858 has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.07, so HKG:0858's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+30.77%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	1,459,500

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:0858 had revenue of HKD 59.75 million and earned 175.71 million in profits. Earnings per share was 0.07.

Revenue	59.75M
Gross Profit	25.70M
Operating Income	-6.26M
Pretax Income	178.66M
Net Income	175.71M
EBITDA	629,000
EBIT	-6.26M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 870.44 million in cash and 130.18 million in debt, giving a net cash position of 740.26 million or 0.31 per share.

Cash & Cash Equivalents	870.44M
Total Debt	130.18M
Net Cash	740.26M
Net Cash Per Share	0.31
Equity (Book Value)	1.22B
Book Value Per Share	0.51
Working Capital	884.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 million and capital expenditures -1.20 million, giving a free cash flow of 1.61 million.

Operating Cash Flow	2.81M
Capital Expenditures	-1.20M
Free Cash Flow	1.61M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 43.01%, with operating and profit margins of -10.48% and 294.08%.

Gross Margin	43.01%
Operating Margin	-10.48%
Pretax Margin	299.02%
Profit Margin	294.08%
EBITDA Margin	1.05%
EBIT Margin	-10.48%
FCF Margin	2.69%

Dividends & Yields

HKG:0858 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	-18.83%
Shareholder Yield	n/a
Earnings Yield	144.15%
FCF Yield	1.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2000. It was a forward split with a ratio of 10.

Last Split Date	Feb 17, 2000
Split Type	Forward
Split Ratio	10

Scores

HKG:0858 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3