Hong Kong · Delayed Price · Currency is HKD HKG:0875 Statistics
Total Valuation
HKG:0875 has a market cap or net worth of HKD 709.97 million. The enterprise value is 1.16 billion.
| Market Cap | 709.97M |
| Enterprise Value | 1.16B |
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:0875 has 546.13 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 546.13M |
| Shares Outstanding | 546.13M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +11.61% |
| Owned by Insiders (%) | 57.04% |
| Owned by Institutions (%) | 0.29% |
| Float | 234.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.78 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.24 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.65 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.66 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -29.73% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -29.73% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | -1.78% |
| Revenue Per Employee | 21.38M |
| Profits Per Employee | -1.86M |
| Employee Count | 71 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 22.71 |
Taxes
In the past 12 months, HKG:0875 has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is -1.61, so HKG:0875's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 1,304,604 |
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 1.52 billion and -132.40 million in losses. Loss per share was -0.33.
| Revenue | 1.52B |
| Gross Profit | 44.17M |
| Operating Income | -18.39M |
| Pretax Income | -124.52M |
| Net Income | -132.40M |
| EBITDA | -12.75M |
| EBIT | -18.39M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 9.65 million in cash and 461.95 million in debt, with a net cash position of -452.30 million or -0.83 per share.
| Cash & Cash Equivalents | 9.65M |
| Total Debt | 461.95M |
| Net Cash | -452.30M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 394.78M |
| Book Value Per Share | 0.87 |
| Working Capital | 417.70M |
Cash Flow
In the last 12 months, operating cash flow was -81.14 million and capital expenditures -537,000, giving a free cash flow of -81.67 million.
| Operating Cash Flow | -81.14M |
| Capital Expenditures | -537,000 |
| Free Cash Flow | -81.67M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 2.91%, with operating and profit margins of -1.21% and -8.72%.
| Gross Margin | 2.91% |
| Operating Margin | -1.21% |
| Pretax Margin | -8.20% |
| Profit Margin | -8.72% |
| EBITDA Margin | -0.84% |
| EBIT Margin | -1.21% |
| 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 | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | -18.65% |
| FCF Yield | -11.50% |
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 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
HKG:0875 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |