Hong Kong · Delayed Price · Currency is HKD HKG:0871 Statistics
Total Valuation
HKG:0871 has a market cap or net worth of HKD 69.18 million. The enterprise value is 678.50 million.
| Market Cap | 69.18M |
| Enterprise Value | 678.50M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 (%) | 46.67% |
| Owned by Institutions (%) | n/a |
| Float | 802.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 21.44.
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.23 |
| EV / EBIT | n/a |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 13.37 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -47.33% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -47.33% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -10.03% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 826,673 |
| Profits Per Employee | -349,427 |
| Employee Count | 376 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0871 has paid 15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.37, so HKG:0871's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 62,950 |
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 310.83 million and -131.38 million in losses. Loss per share was -0.09.
| Revenue | 310.83M |
| Gross Profit | 26.95M |
| Operating Income | -40.74M |
| Pretax Income | -110.74M |
| Net Income | -131.38M |
| EBITDA | 59.20M |
| EBIT | -40.74M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 22.09 million in cash and 423.08 million in debt, with a net cash position of -401.00 million or -0.27 per share.
| Cash & Cash Equivalents | 22.09M |
| Total Debt | 423.08M |
| Net Cash | -401.00M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 198.95M |
| Book Value Per Share | -0.01 |
| Working Capital | -486.85M |
Cash Flow
In the last 12 months, operating cash flow was 35.88 million and capital expenditures -4.23 million, giving a free cash flow of 31.65 million.
| Operating Cash Flow | 35.88M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 101.65M |
| Net Borrowing | -6.15M |
| Free Cash Flow | 31.65M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.67%, with operating and profit margins of -13.11% and -42.27%.
| Gross Margin | 8.67% |
| Operating Margin | -13.11% |
| Pretax Margin | -35.63% |
| Profit Margin | -42.27% |
| EBITDA Margin | 19.05% |
| EBIT Margin | -13.11% |
| FCF Margin | 10.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -189.92% |
| FCF Yield | 45.75% |
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 -1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | 4 |