Hong Kong · Delayed Price · Currency is HKD HKG:0858 Statistics
Total Valuation
HKG:0858 has a market cap or net worth of HKD 232.00 million. The enterprise value is 208.72 million.
| Market Cap | 232.00M |
| Enterprise Value | 208.72M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0858 has 2.90 billion shares outstanding. The number of shares has decreased by -12.71% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -12.71% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | n/a |
| Float | 2.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 692.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | 6.04 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -240.18 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -114.34% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -114.34% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 325,829 |
| Profits Per Employee | -6.20M |
| Employee Count | 158 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -8.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.51% in the last 52 weeks. The beta is 0.02, so HKG:0858's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -36.51% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 1,899,500 |
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 51.48 million and -979.71 million in losses. Loss per share was -0.40.
| Revenue | 51.48M |
| Gross Profit | 22.75M |
| Operating Income | -10.00M |
| Pretax Income | -986.23M |
| Net Income | -979.71M |
| EBITDA | -3.63M |
| EBIT | -10.00M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 192.99 million in cash and 169.33 million in debt, with a net cash position of 23.66 million or 0.01 per share.
| Cash & Cash Equivalents | 192.99M |
| Total Debt | 169.33M |
| Net Cash | 23.66M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 375.47M |
| Book Value Per Share | 0.15 |
| Working Capital | 199.69M |
Cash Flow
In the last 12 months, operating cash flow was 335,000 and capital expenditures -1.04 million, giving a free cash flow of -705,000.
| Operating Cash Flow | 335,000 |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 6.37M |
| Net Borrowing | -1.93M |
| Free Cash Flow | -705,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 44.19% |
| Operating Margin | -19.43% |
| Pretax Margin | -1,915.72% |
| Profit Margin | n/a |
| EBITDA Margin | -7.06% |
| EBIT Margin | -19.43% |
| FCF Margin | n/a |
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 | 12.71% |
| Shareholder Yield | 12.71% |
| Earnings Yield | -422.29% |
| FCF Yield | -0.30% |
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 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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |