Hong Kong · Delayed Price · Currency is HKD HKG:0865 Statistics
Total Valuation
HKG:0865 has a market cap or net worth of HKD 297.74 million. The enterprise value is 243.86 million.
| Market Cap | 297.74M |
| Enterprise Value | 243.86M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 | 3.24 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.62 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -9,532.36 |
Financial Efficiency
Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -10.61%.
| Return on Equity (ROE) | -9.76% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -10.61% |
| Return on Capital Employed (ROCE) | -9.54% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | -3.65M |
| Employee Count | 22 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | -282,846 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is -0.25, so HKG:0865's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 45,540 |
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 91.84 million and -80.31 million in losses. Loss per share was -0.01.
| Revenue | 91.84M |
| Gross Profit | -62.08M |
| Operating Income | -77.03M |
| Pretax Income | -81.95M |
| Net Income | -80.31M |
| EBITDA | -76.91M |
| EBIT | -77.03M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 176.43 million in cash and 106.36 million in debt, with a net cash position of 70.07 million or 0.01 per share.
| Cash & Cash Equivalents | 176.43M |
| Total Debt | 106.36M |
| Net Cash | 70.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 795.85M |
| Book Value Per Share | 0.13 |
| Working Capital | 731.54M |
Cash Flow
In the last 12 months, operating cash flow was 46.35 million and capital expenditures -78,504, giving a free cash flow of 46.27 million.
| Operating Cash Flow | 46.35M |
| Capital Expenditures | -78,504 |
| Depreciation & Amortization | 121,721 |
| Net Borrowing | 5.37M |
| Free Cash Flow | 46.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -67.60%, with operating and profit margins of -83.88% and -87.44%.
| Gross Margin | -67.60% |
| Operating Margin | -83.88% |
| Pretax Margin | -89.23% |
| Profit Margin | -87.44% |
| EBITDA Margin | -83.75% |
| EBIT Margin | -83.88% |
| FCF Margin | 49.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.97% |
| FCF Yield | 15.54% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |