HKG:0865 Statistics
Total Valuation
HKG:0865 has a market cap or net worth of HKD 227.68 million. The enterprise value is 244.03 million.
| Market Cap | 227.68M |
| Enterprise Value | 244.03M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 | 2.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.10 |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -576.37 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -326,888 |
| Employee Count | 24 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, HKG:0865 has paid 1,113 in taxes.
| Income Tax | 1,113 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.71% in the last 52 weeks. The beta is -0.26, so HKG:0865's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 1,663,220 |
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 101.58 million and -7.85 million in losses. Loss per share was -0.00.
| Revenue | 101.58M |
| Gross Profit | 7.79M |
| Operating Income | -8.98M |
| Pretax Income | -7.75M |
| Net Income | -7.85M |
| EBITDA | -8.42M |
| EBIT | -8.98M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 106.47 million in cash and 105.41 million in debt, with a net cash position of 1.05 million or 0.00 per share.
| Cash & Cash Equivalents | 106.47M |
| Total Debt | 105.41M |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 841.13M |
| Book Value Per Share | 0.14 |
| Working Capital | 736.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 581,478 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.67%, with operating and profit margins of -8.84% and -7.72%.
| Gross Margin | 7.67% |
| Operating Margin | -8.84% |
| Pretax Margin | -7.63% |
| Profit Margin | -7.72% |
| EBITDA Margin | -8.29% |
| EBIT Margin | -8.84% |
| 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 | -3.45% |
| 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 |