Hong Kong
· Delayed Price · Currency is HKD HKG:0875 Statistics
Total Valuation
HKG:0875 has a market cap or net worth of HKD 291.27 million. The enterprise value is 698.83 million.
| Market Cap | 291.27M |
| Enterprise Value | 698.83M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0875 has 455.11 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 455.11M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 58.49% |
| Owned by Institutions (%) | 0.00% |
| Float | 188.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.62 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.61 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -30.12% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -30.12% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -13.57% |
| Revenue Per Employee | 24.57M |
| Profits Per Employee | -2.44M |
| Employee Count | 60 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.83% in the last 52 weeks. The beta is -1.30, so HKG:0875's price volatility has been lower than the market average.
| Beta (5Y) | -1.30 |
| 52-Week Price Change | -76.83% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 297,575 |
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:0875 had revenue of HKD 1.25 billion and -124.38 million in losses. Loss per share was -0.33.
| Revenue | 1.25B |
| Gross Profit | 45.82M |
| Operating Income | -52.55M |
| Pretax Income | -120.42M |
| Net Income | -124.38M |
| EBITDA | -43.39M |
| EBIT | -52.55M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 4.58 million in cash and 410.96 million in debt, giving a net cash position of -406.38 million or -0.89 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 410.96M |
| Net Cash | -406.38M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 354.67M |
| Book Value Per Share | 0.93 |
| Working Capital | 347.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.66%, with operating and profit margins of -4.19% and -9.93%.
| Gross Margin | 3.66% |
| Operating Margin | -4.19% |
| Pretax Margin | -9.61% |
| Profit Margin | -9.93% |
| EBITDA Margin | -3.46% |
| EBIT Margin | -4.19% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0875 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 | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | -42.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 25, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |