Hong Kong · Delayed Price · Currency is HKD HKG:0876 Statistics
Total Valuation
HKG:0876 has a market cap or net worth of HKD 635.31 million. The enterprise value is 534.29 million.
| Market Cap | 635.31M |
| Enterprise Value | 534.29M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0876 has 5.04 billion shares outstanding.
| Current Share Class | 5.04B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 4.53% |
| Float | 3.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.45 |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.98 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -93.57 |
Financial Efficiency
Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -18.32%.
| Return on Equity (ROE) | -11.36% |
| Return on Assets (ROA) | -7.00% |
| Return on Invested Capital (ROIC) | -18.32% |
| Return on Capital Employed (ROCE) | -13.61% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 151,703 |
| Profits Per Employee | -50,903 |
| Employee Count | 917 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +366.67% in the last 52 weeks. The beta is 1.08, so HKG:0876's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +366.67% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 19,592,706 |
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:0876 had revenue of HKD 139.11 million and -46.68 million in losses. Loss per share was -0.01.
| Revenue | 139.11M |
| Gross Profit | 50.64M |
| Operating Income | -55.40M |
| Pretax Income | -46.95M |
| Net Income | -46.68M |
| EBITDA | -47.73M |
| EBIT | -55.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 109.60 million in cash and 13.46 million in debt, with a net cash position of 96.14 million or 0.02 per share.
| Cash & Cash Equivalents | 109.60M |
| Total Debt | 13.46M |
| Net Cash | 96.14M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 398.50M |
| Book Value Per Share | 0.08 |
| Working Capital | 192.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.41%, with operating and profit margins of -39.82% and -33.55%.
| Gross Margin | 36.41% |
| Operating Margin | -39.82% |
| Pretax Margin | -33.75% |
| Profit Margin | -33.55% |
| EBITDA Margin | -34.31% |
| EBIT Margin | -39.82% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0876 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 | -7.35% |
| FCF Yield | n/a |
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 September 23, 2014. It was a forward split with a ratio of 8.
| Last Split Date | Sep 23, 2014 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |