Hong Kong · Delayed Price · Currency is HKD HKG:0864 Statistics
Total Valuation
HKG:0864 has a market cap or net worth of HKD 74.53 million. The enterprise value is 127.26 million.
| Market Cap | 74.53M |
| Enterprise Value | 127.26M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0864 has 386.18 million shares outstanding.
| Current Share Class | 386.18M |
| Shares Outstanding | 386.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.16M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | 5.11 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is -55.99% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -55.99% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | -48.34M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0864 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.41, so HKG:0864's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 98.31 |
| Average Volume (20 Days) | 11,882 |
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:0864 had revenue of HKD 24.90 million and -338.38 million in losses. Loss per share was -0.88.
| Revenue | 24.90M |
| Gross Profit | 23.49M |
| Operating Income | 16.43M |
| Pretax Income | -336.55M |
| Net Income | -338.38M |
| EBITDA | 16.93M |
| EBIT | 16.43M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 7.28 million in cash and 60.00 million in debt, with a net cash position of -52.73 million or -0.14 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 60.00M |
| Net Cash | -52.73M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 411.88M |
| Book Value Per Share | 1.07 |
| Working Capital | -58.72M |
Cash Flow
| Operating Cash Flow | 15.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 94.35% |
| Operating Margin | 65.98% |
| Pretax Margin | -1,351.81% |
| Profit Margin | n/a |
| EBITDA Margin | 67.99% |
| EBIT Margin | 65.98% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0864 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 | -454.00% |
| 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 | 4 |