Hong Kong · Delayed Price · Currency is HKD HKG:0860 Statistics
Total Valuation
HKG:0860 has a market cap or net worth of HKD 582.79 million. The enterprise value is 477.94 million.
| Market Cap | 582.79M |
| Enterprise Value | 477.94M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0860 has 1.02 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 15.01% |
| Float | 662.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.58 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -26.07 |
Financial Efficiency
Return on equity (ROE) is -47.56% and return on invested capital (ROIC) is -37.50%.
| Return on Equity (ROE) | -47.56% |
| Return on Assets (ROA) | -11.41% |
| Return on Invested Capital (ROIC) | -37.50% |
| Return on Capital Employed (ROCE) | -33.86% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -13.39M |
| Employee Count | 52 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, HKG:0860 has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 2.24, so HKG:0860's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 279,328 |
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 55.09 million and -696.29 million in losses. Loss per share was -0.69.
| Revenue | 55.09M |
| Gross Profit | 22.53M |
| Operating Income | -421.28M |
| Pretax Income | -743.38M |
| Net Income | -696.29M |
| EBITDA | -415.93M |
| EBIT | -421.28M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 393.71 million in cash and 309.75 million in debt, with a net cash position of 83.96 million or 0.08 per share.
| Cash & Cash Equivalents | 393.71M |
| Total Debt | 309.75M |
| Net Cash | 83.96M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.20 |
| Working Capital | 22.53M |
Cash Flow
In the last 12 months, operating cash flow was -167.09 million and capital expenditures -1.07 million, giving a free cash flow of -168.17 million.
| Operating Cash Flow | -167.09M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 5.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -168.17M |
| FCF Per Share | -0.16 |
Margins
| Gross Margin | 40.89% |
| Operating Margin | -764.66% |
| Pretax Margin | -1,349.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -119.48% |
| FCF Yield | -28.86% |
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 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 -4.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.6 |
| Piotroski F-Score | 3 |