HKG:0859 Statistics

Total Valuation

HKG:0859 has a market cap or net worth of HKD 151.88 million. The enterprise value is 956.28 million.

Market Cap	151.88M
Enterprise Value	956.28M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0859 has 1.13 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	169.80M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.25
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	33.06
EV / EBITDA	50.09
EV / EBIT	50.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.42.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	1.42
Debt / EBITDA	42.71
Debt / FCF	n/a
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -29.71% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-29.71%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	9.64M
Profits Per Employee	-66.98M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0859 has paid 649,000 in taxes.

Income Tax	649,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.05, so HKG:0859's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+17.39%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	4,400

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:0859 had revenue of HKD 28.93 million and -200.94 million in losses. Loss per share was -0.18.

Revenue	28.93M
Gross Profit	28.93M
Operating Income	19.08M
Pretax Income	-200.29M
Net Income	-200.94M
EBITDA	19.09M
EBIT	19.08M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 11.13 million in cash and 815.54 million in debt, with a net cash position of -804.41 million or -0.72 per share.

Cash & Cash Equivalents	11.13M
Total Debt	815.54M
Net Cash	-804.41M
Net Cash Per Share	-0.72
Equity (Book Value)	575.87M
Book Value Per Share	0.51
Working Capital	-813.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	642,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	65.94%
Pretax Margin	-692.36%
Profit Margin	n/a
EBITDA Margin	66.00%
EBIT Margin	65.94%
FCF Margin	n/a

Dividends & Yields

HKG:0859 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-132.30%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3