HKG:0860 Statistics

Total Valuation

HKG:0860 has a market cap or net worth of HKD 909.97 million. The enterprise value is 76.12 million.

Market Cap	909.97M
Enterprise Value	76.12M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0860 has 1.02 billion shares outstanding. The number of shares has increased by 77.77% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+77.77%
Shares Change (QoQ)	+49.61%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	15.44%
Float	662.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.46
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.50

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.

Current Ratio	1.81
Quick Ratio	0.96
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-82.96

Financial Efficiency

Return on equity (ROE) is -58.37% and return on invested capital (ROIC) is -7.05%.

Return on Equity (ROE)	-58.37%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-7.05%
Return on Capital Employed (ROCE)	-16.23%
Revenue Per Employee	7.91M
Profits Per Employee	-35.78M
Employee Count	43
Asset Turnover	0.10
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 2.50, so HKG:0860's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+63.64%
50-Day Moving Average	0.75
200-Day Moving Average	0.59
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	318,360

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:0860 had revenue of HKD 340.20 million and -1.54 billion in losses. Loss per share was -1.80.

Revenue	340.20M
Gross Profit	15.72M
Operating Income	-326.68M
Pretax Income	-1.56B
Net Income	-1.54B
EBITDA	-321.82M
EBIT	-326.68M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 322.53 million in debt, giving a net cash position of 800.95 million or 0.78 per share.

Cash & Cash Equivalents	1.12B
Total Debt	322.53M
Net Cash	800.95M
Net Cash Per Share	0.78
Equity (Book Value)	1.97B
Book Value Per Share	1.96
Working Capital	695.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.72 million and capital expenditures -4.15 million, giving a free cash flow of -152.86 million.

Operating Cash Flow	-148.72M
Capital Expenditures	-4.15M
Free Cash Flow	-152.86M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross Margin	4.62%
Operating Margin	-96.03%
Pretax Margin	-458.22%
Profit Margin	n/a
EBITDA Margin	-94.60%
EBIT Margin	-96.03%
FCF Margin	n/a

Dividends & Yields

HKG:0860 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	-77.77%
Shareholder Yield	n/a
Earnings Yield	-169.05%
FCF Yield	-16.80%

Stock Splits

The last stock split was on December 14, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 14, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0860 has an Altman Z-Score of -2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.34
Piotroski F-Score	n/a