Hong Kong · Delayed Price · Currency is HKD HKG:0864 Statistics
Total Valuation
HKG:0864 has a market cap or net worth of HKD 72.99 million. The enterprise value is 121.80 million.
| Market Cap | 72.99M |
| Enterprise Value | 121.80M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0864 has 386.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 386.18M |
| Shares Outstanding | 386.18M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 100.15M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.15 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 18.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | n/a |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is -48.85% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -48.85% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -22.51M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0864 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.57, so HKG:0864's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 2,000 |
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 19.80 million and -157.55 million in losses. Loss per share was -0.41.
| Revenue | 19.80M |
| Gross Profit | 17.66M |
| Operating Income | 6.60M |
| Pretax Income | -156.54M |
| Net Income | -157.55M |
| EBITDA | 7.10M |
| EBIT | 6.60M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 11.19 million in cash and 60.00 million in debt, with a net cash position of -48.81 million or -0.13 per share.
| Cash & Cash Equivalents | 11.19M |
| Total Debt | 60.00M |
| Net Cash | -48.81M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 233.16M |
| Book Value Per Share | 0.60 |
| Working Capital | -53.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 89.21% |
| Operating Margin | 33.35% |
| Pretax Margin | -790.82% |
| Profit Margin | n/a |
| EBITDA Margin | 35.88% |
| EBIT Margin | 33.35% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -215.86% |
| 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 |