Hong Kong · Delayed Price · Currency is HKD HKG:0859 Statistics
Total Valuation
HKG:0859 has a market cap or net worth of HKD 135.00 million. The enterprise value is 911.00 million.
| Market Cap | 135.00M |
| Enterprise Value | 911.00M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0859 has 1.13 billion shares outstanding.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| 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 | 4.03 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| EV / Sales | 27.22 |
| EV / EBITDA | 37.45 |
| EV / EBIT | 38.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 32.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -20.43% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -20.43% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | -35.35M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0859 has paid 657,000 in taxes.
| Income Tax | 657,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.16, so HKG:0859's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 50,600 |
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 33.47 million and -176.74 million in losses. Loss per share was -0.16.
| Revenue | 33.47M |
| Gross Profit | 33.47M |
| Operating Income | 23.45M |
| Pretax Income | -176.09M |
| Net Income | -176.74M |
| EBITDA | 23.47M |
| EBIT | 23.45M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 16.74 million in cash and 792.73 million in debt, giving a net cash position of -775.99 million or -0.69 per share.
| Cash & Cash Equivalents | 16.74M |
| Total Debt | 792.73M |
| Net Cash | -775.99M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 776.69M |
| Book Value Per Share | 0.69 |
| Working Capital | -787.53M |
Cash Flow
| Operating Cash Flow | -15.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 70.08% |
| Pretax Margin | -526.13% |
| Profit Margin | n/a |
| EBITDA Margin | 70.13% |
| EBIT Margin | 70.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -130.92% |
| 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 |