Hong Kong · Delayed Price · Currency is HKD HKG:0875 Statistics
Total Valuation
HKG:0875 has a market cap or net worth of HKD 212.99 million. The enterprise value is 712.89 million.
| Market Cap | 212.99M |
| Enterprise Value | 712.89M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0875 has 546.13 million shares outstanding. The number of shares has increased by 21.82% in one year.
| Current Share Class | 546.13M |
| Shares Outstanding | 546.13M |
| Shares Change (YoY) | +21.82% |
| Shares Change (QoQ) | +18.31% |
| Owned by Insiders (%) | 56.14% |
| Owned by Institutions (%) | 0.19% |
| Float | 239.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.29 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 9.11.
| Current Ratio | 1.04 |
| Quick Ratio | 0.84 |
| Debt / Equity | 9.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.39 |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is -190.71% and return on invested capital (ROIC) is -14.81%.
| Return on Equity (ROE) | -190.71% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -14.81% |
| Return on Capital Employed (ROCE) | -101.40% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 107.17M |
| Profits Per Employee | -12.36M |
| Employee Count | 33 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 24,897.69 |
Taxes
In the past 12 months, HKG:0875 has paid 10.78 million in taxes.
| Income Tax | 10.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is -0.95, so HKG:0875's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 22.56 |
| Average Volume (20 Days) | 1,719,389 |
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 3.54 billion and -407.99 million in losses. Loss per share was -0.88.
| Revenue | 3.54B |
| Gross Profit | 50.94M |
| Operating Income | -79.23M |
| Pretax Income | -379.51M |
| Net Income | -407.99M |
| EBITDA | -71.48M |
| EBIT | -79.23M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 17.16 million in cash and 497.58 million in debt, with a net cash position of -480.42 million or -0.88 per share.
| Cash & Cash Equivalents | 17.16M |
| Total Debt | 497.58M |
| Net Cash | -480.42M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 54.63M |
| Book Value Per Share | 0.06 |
| Working Capital | 78.13M |
Cash Flow
In the last 12 months, operating cash flow was -113.19 million and capital expenditures -90,000, giving a free cash flow of -113.28 million.
| Operating Cash Flow | -113.19M |
| Capital Expenditures | -90,000 |
| Depreciation & Amortization | 7.75M |
| Net Borrowing | 50.78M |
| Free Cash Flow | -113.28M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 1.44%, with operating and profit margins of -2.24% and -11.54%.
| Gross Margin | 1.44% |
| Operating Margin | -2.24% |
| Pretax Margin | -10.73% |
| Profit Margin | -11.54% |
| EBITDA Margin | -2.02% |
| EBIT Margin | -2.24% |
| 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 | -21.82% |
| Shareholder Yield | -21.82% |
| Earnings Yield | -191.55% |
| FCF Yield | -53.19% |
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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 2 |