Hong Kong · Delayed Price · Currency is HKD HKG:0859 Statistics
Total Valuation
HKG:0859 has a market cap or net worth of HKD 119.25 million. The enterprise value is 911.99 million.
| Market Cap | 119.25M |
| Enterprise Value | 911.99M |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 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 (%) | 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 | 3.92 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.01 |
| EV / Sales | 29.94 |
| EV / EBITDA | 42.71 |
| EV / EBIT | 44.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 37.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -21.75% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -21.75% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | -60.63M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.07, so HKG:0859's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 48,900 |
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 30.46 million and -181.88 million in losses. Loss per share was -0.16.
| Revenue | 30.46M |
| Gross Profit | 30.46M |
| Operating Income | 20.49M |
| Pretax Income | -182.93M |
| Net Income | -181.88M |
| EBITDA | 20.49M |
| EBIT | 20.49M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 7.73 million in cash and 800.46 million in debt, with a net cash position of -792.73 million or -0.70 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 800.46M |
| Net Cash | -792.73M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 745.29M |
| Book Value Per Share | 0.66 |
| Working Capital | -800.83M |
Cash Flow
| Operating Cash Flow | -19.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | 67.26% |
| Pretax Margin | -600.58% |
| Profit Margin | n/a |
| EBITDA Margin | 67.29% |
| EBIT Margin | 67.26% |
| 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 | -152.52% |
| 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 | 2 |