HKG:0865 Statistics

Total Valuation

HKG:0865 has a market cap or net worth of HKD 233.52 million. The enterprise value is 289.65 million.

Market Cap	233.52M
Enterprise Value	289.65M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0865 has 5.84 billion shares outstanding.

Current Share Class	5.84B
Shares Outstanding	5.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	n/a
Float	2.54B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.97

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.

Current Ratio	3.06
Quick Ratio	0.22
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-14.31
Interest Coverage	-1,418.04

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	2.40M
Profits Per Employee	-1.27M
Employee Count	34
Asset Turnover	0.07
Inventory Turnover	0.08

Taxes

In the past 12 months, HKG:0865 has paid 25.64 million in taxes.

Income Tax	25.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.48% in the last 52 weeks. The beta is -0.40, so HKG:0865's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+90.48%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	2,963,820

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:0865 had revenue of HKD 81.66 million and -43.19 million in losses. Loss per share was -0.01.

Revenue	81.66M
Gross Profit	7.38M
Operating Income	-10.56M
Pretax Income	-18.32M
Net Income	-43.19M
EBITDA	-10.02M
EBIT	-10.56M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 69.67 million in cash and 109.14 million in debt, giving a net cash position of -39.48 million or -0.01 per share.

Cash & Cash Equivalents	69.67M
Total Debt	109.14M
Net Cash	-39.48M
Net Cash Per Share	-0.01
Equity (Book Value)	811.78M
Book Value Per Share	0.14
Working Capital	703.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.51 million and capital expenditures -114,931, giving a free cash flow of -7.63 million.

Operating Cash Flow	-7.51M
Capital Expenditures	-114,931
Free Cash Flow	-7.63M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.04%, with operating and profit margins of -12.94% and -52.90%.

Gross Margin	9.04%
Operating Margin	-12.94%
Pretax Margin	-22.43%
Profit Margin	-52.90%
EBITDA Margin	-12.28%
EBIT Margin	-12.94%
FCF Margin	n/a

Dividends & Yields

HKG:0865 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	-18.50%
FCF Yield	-3.27%

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

HKG:0865 has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	2