Hong Kong · Delayed Price · Currency is HKD HKG:0876 Statistics
Total Valuation
HKG:0876 has a market cap or net worth of HKD 198.97 million. The enterprise value is 780.05 million.
| Market Cap | 198.97M |
| Enterprise Value | 780.05M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0876 has 103.63 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 103.63M |
| Shares Outstanding | 103.63M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 4.31% |
| Float | 44.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | -1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -351.30 |
Financial Efficiency
Return on equity (ROE) is -71.79% and return on invested capital (ROIC) is -17.97%.
| Return on Equity (ROE) | -71.79% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -17.97% |
| Return on Capital Employed (ROCE) | -17.97% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 63,807 |
| Profits Per Employee | -73,960 |
| Employee Count | 1,340 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -4.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.96% in the last 52 weeks. The beta is 1.14, so HKG:0876's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +66.96% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 9,440 |
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 85.50 million and -99.11 million in losses. Loss per share was -0.96.
| Revenue | 85.50M |
| Gross Profit | 18.18M |
| Operating Income | -86.42M |
| Pretax Income | -116.99M |
| Net Income | -99.11M |
| EBITDA | -79.43M |
| EBIT | -86.42M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 33.37 million in cash and 410.48 million in debt, with a net cash position of -377.11 million or -3.64 per share.
| Cash & Cash Equivalents | 33.37M |
| Total Debt | 410.48M |
| Net Cash | -377.11M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | -118.82M |
| Book Value Per Share | -3.11 |
| Working Capital | -669.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.26%, with operating and profit margins of -101.07% and -115.91%.
| Gross Margin | 21.26% |
| Operating Margin | -101.07% |
| Pretax Margin | -136.83% |
| Profit Margin | -115.91% |
| EBITDA Margin | -92.90% |
| EBIT Margin | -101.07% |
| 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -49.81% |
| 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 June 24, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jun 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |