Hong Kong · Delayed Price · Currency is HKD HKG:0871 Statistics
Total Valuation
HKG:0871 has a market cap or net worth of HKD 75.19 million. The enterprise value is 684.52 million.
| Market Cap | 75.19M |
| Enterprise Value | 684.52M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 | 0.24 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 11.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 6.84 |
| Debt / FCF | n/a |
| 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 -13.79% in the last 52 weeks. The beta is 0.35, so HKG:0871's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 140,950 |
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 | 61.87M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 103.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 19.91% |
| EBIT Margin | -13.11% |
| FCF Margin | n/a |
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 | -174.73% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |