Hong Kong · Delayed Price · Currency is HKD HKG:0871 Statistics
Total Valuation
HKG:0871 has a market cap or net worth of HKD 135.35 million. The enterprise value is 722.13 million.
| Market Cap | 135.35M |
| Enterprise Value | 722.13M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0871 has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.72% |
| Owned by Institutions (%) | n/a |
| Float | 756.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 9.09.
| EV / Earnings | -2.11 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.75 |
| EV / EBIT | n/a |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 5.14 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -66.59% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -66.59% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 855,743 |
| Profits Per Employee | -869,397 |
| Employee Count | 393 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0871 has paid 32.85 million in taxes.
| Income Tax | 32.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.26, so HKG:0871's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -40.79% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 792,525 |
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:0871 had revenue of HKD 336.31 million and -341.67 million in losses. Loss per share was -0.23.
| Revenue | 336.31M |
| Gross Profit | 39.03M |
| Operating Income | -15.30M |
| Pretax Income | -288.24M |
| Net Income | -341.67M |
| EBITDA | 71.23M |
| EBIT | -15.30M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 23.30 million in cash and 408.58 million in debt, with a net cash position of -385.28 million or -0.26 per share.
| Cash & Cash Equivalents | 23.30M |
| Total Debt | 408.58M |
| Net Cash | -385.28M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 317.30M |
| Book Value Per Share | 0.08 |
| Working Capital | -501.75M |
Cash Flow
In the last 12 months, operating cash flow was 82.74 million and capital expenditures -3.28 million, giving a free cash flow of 79.46 million.
| Operating Cash Flow | 82.74M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | 79.46M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.61%, with operating and profit margins of -4.55% and -101.60%.
| Gross Margin | 11.61% |
| Operating Margin | -4.55% |
| Pretax Margin | -85.71% |
| Profit Margin | -101.60% |
| EBITDA Margin | 21.18% |
| EBIT Margin | -4.55% |
| FCF Margin | 23.63% |
Dividends & Yields
HKG:0871 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 | -252.44% |
| FCF Yield | 58.71% |
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
The last stock split was on March 9, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HKG:0871 has an Altman Z-Score of -1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 4 |