Hong Kong
· Delayed Price · Currency is HKD HKG:0907 Statistics
Total Valuation
HKG:0907 has a market cap or net worth of HKD 178.06 million. The enterprise value is 216.95 million.
| Market Cap | 178.06M |
| Enterprise Value | 216.95M |
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 | 8.57 |
| PB Ratio | 43.42 |
| P/TBV Ratio | 43.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | 10.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.44 |
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 +106.06% in the last 52 weeks. The beta is 0.60, so HKG:0907's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +106.06% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 3,461,350 |
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 |
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 |
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 |
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 | -35.75% |
| FCF Yield | -11.68% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.91 |
| Piotroski F-Score | n/a |