HKG:0875 Statistics

Total Valuation

HKG:0875 has a market cap or net worth of HKD 127.43 million. The enterprise value is 535.02 million.

Market Cap	127.43M
Enterprise Value	535.02M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0875 has 455.11 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	455.11M
Shares Outstanding	455.11M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	58.49%
Owned by Institutions (%)	n/a
Float	188.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.30
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.39

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	-27.95
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	20.21M
Profits Per Employee	-2.01M
Employee Count	62
Asset Turnover	1.10
Inventory Turnover	18.61

Taxes

In the past 12 months, HKG:0875 has paid 8.33 million in taxes.

Income Tax	8.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.33% in the last 52 weeks. The beta is -1.66, so HKG:0875's price volatility has been lower than the market average.

Beta (5Y)	-1.66
52-Week Price Change	-87.33%
50-Day Moving Average	0.44
200-Day Moving Average	1.02
Relative Strength Index (RSI)	24.58
Average Volume (20 Days)	2,103,656

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	-45.71M
EBIT	-52.55M
Loss Per Share	-0.33

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.99 million and capital expenditures -5.72 million, giving a free cash flow of -14.70 million.

Operating Cash Flow	-8.99M
Capital Expenditures	-5.72M
Free Cash Flow	-14.70M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-3.65%
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	1.91%
Shareholder Yield	n/a
Earnings Yield	-97.61%
FCF Yield	-11.54%

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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	3