Hong Kong · Delayed Price · Currency is HKD HKG:0907 Statistics
Total Valuation
HKG:0907 has a market cap or net worth of HKD 87.29 million. The enterprise value is 123.27 million.
| Market Cap | 87.29M |
| Enterprise Value | 123.27M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0907 has 872.86 million shares outstanding.
| Current Share Class | 872.86M |
| Shares Outstanding | 872.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | n/a |
| Float | 458.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.04 |
| PB Ratio | -28.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.10 |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.60 |
Financial Efficiency
Return on equity (ROE) is -272.34% and return on invested capital (ROIC) is -32.48%.
| Return on Equity (ROE) | -272.34% |
| Return on Assets (ROA) | -14.06% |
| Return on Invested Capital (ROIC) | -32.48% |
| Return on Capital Employed (ROCE) | 967.78% |
| Revenue Per Employee | 578,280 |
| Profits Per Employee | -808,200 |
| Employee Count | 25 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.59% in the last 52 weeks. The beta is 0.59, so HKG:0907's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +45.59% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 3,094,100 |
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:0907 had revenue of HKD 14.46 million and -20.21 million in losses. Loss per share was -0.02.
| Revenue | 14.46M |
| Gross Profit | 1.03M |
| Operating Income | -18.89M |
| Pretax Income | -35.53M |
| Net Income | -20.21M |
| EBITDA | -13.96M |
| EBIT | -18.89M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.74 million in cash and 44.71 million in debt, giving a net cash position of -35.98 million or -0.04 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 44.71M |
| Net Cash | -35.98M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -3.07M |
| Book Value Per Share | -0.00 |
| Working Capital | -39.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.15%, with operating and profit margins of -130.67% and -139.76%.
| Gross Margin | 7.15% |
| Operating Margin | -130.67% |
| Pretax Margin | -245.78% |
| Profit Margin | -139.76% |
| EBITDA Margin | -96.57% |
| EBIT Margin | -130.67% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0907 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 | -23.15% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |