HKG:0907 Statistics

Total Valuation

HKG:0907 has a market cap or net worth of HKD 93.40 million. The enterprise value is 132.29 million.

Market Cap	93.40M
Enterprise Value	132.29M

Important Dates

The next estimated earnings date is 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	4.49
PB Ratio	22.77
P/TBV Ratio	22.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	6.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.36

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 10.46.

Current Ratio	0.50
Quick Ratio	0.11
Debt / Equity	10.46
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-31.21

Financial Efficiency

Return on equity (ROE) is -156.61% and return on invested capital (ROIC) is -47.52%.

Return on Equity (ROE)	-156.61%
Return on Assets (ROA)	-25.10%
Return on Invested Capital (ROIC)	-47.52%
Return on Capital Employed (ROCE)	-972.47%
Revenue Per Employee	866,208
Profits Per Employee	-2.65M
Employee Count	26
Asset Turnover	0.16
Inventory Turnover	99.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.63, so HKG:0907's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+11.11%
50-Day Moving Average	0.13
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	5,220,750

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 20.79 million and -63.65 million in losses. Loss per share was -0.07.

Revenue	20.79M
Gross Profit	4.51M
Operating Income	-50.90M
Pretax Income	-63.65M
Net Income	-63.65M
EBITDA	-45.94M
EBIT	-50.90M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 4.02 million in cash and 42.91 million in debt, giving a net cash position of -38.89 million or -0.04 per share.

Cash & Cash Equivalents	4.02M
Total Debt	42.91M
Net Cash	-38.89M
Net Cash Per Share	-0.04
Equity (Book Value)	4.10M
Book Value Per Share	0.00
Working Capital	-48.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.40 million and capital expenditures -386,000, giving a free cash flow of -20.79 million.

Operating Cash Flow	-20.40M
Capital Expenditures	-386,000
Free Cash Flow	-20.79M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	21.70%
Operating Margin	-244.84%
Pretax Margin	-306.18%
Profit Margin	n/a
EBITDA Margin	-221.00%
EBIT Margin	-244.84%
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	-68.15%
FCF Yield	-22.26%

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

HKG:0907 has an Altman Z-Score of -6.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.91
Piotroski F-Score	2