Hong Kong · Delayed Price · Currency is HKD HKG:0871 Statistics
Total Valuation
HKG:0871 has a market cap or net worth of HKD 100.76 million. The enterprise value is 679.81 million.
| Market Cap | 100.76M |
| Enterprise Value | 679.81M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 0.30 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.97.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 239.10 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.47 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 8.62 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -29.56% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -29.56% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 804,655 |
| Profits Per Employee | -261,223 |
| Employee Count | 418 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0871 has paid 23.76 million in taxes.
| Income Tax | 23.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is 0.39, so HKG:0871's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 188,175 |
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 336.35 million and -109.19 million in losses. Loss per share was -0.07.
| Revenue | 336.35M |
| Gross Profit | 67.69M |
| Operating Income | 3.53M |
| Pretax Income | -63.09M |
| Net Income | -109.19M |
| EBITDA | 96.51M |
| EBIT | 3.53M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 54.15 million in cash and 419.36 million in debt, with a net cash position of -365.21 million or -0.24 per share.
| Cash & Cash Equivalents | 54.15M |
| Total Debt | 419.36M |
| Net Cash | -365.21M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 245.93M |
| Book Value Per Share | 0.02 |
| Working Capital | -454.69M |
Cash Flow
In the last 12 months, operating cash flow was 52.39 million and capital expenditures -3.74 million, giving a free cash flow of 48.65 million.
| Operating Cash Flow | 52.39M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 96.74M |
| Net Borrowing | -34.05M |
| Free Cash Flow | 48.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.13%, with operating and profit margins of 1.05% and -32.46%.
| Gross Margin | 20.13% |
| Operating Margin | 1.05% |
| Pretax Margin | -18.76% |
| Profit Margin | -32.46% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 1.05% |
| FCF Margin | 14.47% |
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 | -108.37% |
| FCF Yield | 48.29% |
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 -1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 6 |