Hong Kong · Delayed Price · Currency is HKD HKG:0858 Statistics
Total Valuation
HKG:0858 has a market cap or net worth of HKD 203.00 million. The enterprise value is 177.96 million.
| Market Cap | 203.00M |
| Enterprise Value | 177.96M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0858 has 2.90 billion shares outstanding. The number of shares has decreased by -24.65% in one year.
| Current Share Class | 2.90B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -24.65% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | 12.07% |
| Float | 2.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| 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 | 5.35 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -114.34% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -114.34% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| 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 increased by +3.80% in the last 52 weeks. The beta is 0.00, so HKG:0858's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 2,152,913 |
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 | -3.45M |
| EBIT | -10.00M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 194.75 million in cash and 169.33 million in debt, with a net cash position of 25.42 million or 0.01 per share.
| Cash & Cash Equivalents | 194.75M |
| Total Debt | 169.33M |
| Net Cash | 25.42M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 375.47M |
| Book Value Per Share | 0.15 |
| Working Capital | 199.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.56M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 44.19% |
| Operating Margin | -19.43% |
| Pretax Margin | -1,915.72% |
| Profit Margin | n/a |
| EBITDA Margin | -6.69% |
| 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 | 24.65% |
| Shareholder Yield | 24.65% |
| Earnings Yield | -482.61% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |