Hong Kong · Delayed Price · Currency is HKD HKG:0907 Statistics
Total Valuation
HKG:0907 has a market cap or net worth of HKD 53.24 million. The enterprise value is 42.02 million.
| Market Cap | 53.24M |
| Enterprise Value | 42.02M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| 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 (%) | 5.62% |
| Owned by Institutions (%) | n/a |
| Float | 823.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -22.85 |
| 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 | 0.23 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | -840.14% |
| Weighted Average Cost of Capital (WACC) | 0.12% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | -15,256 |
| Employee Count | 43 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0907 has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 113.48% |
Stock Price Statistics
The stock price has decreased by -43.52% 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 | -43.52% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 490,000 |
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 179.31 million and -656,000 in losses. Loss per share was -0.00.
| Revenue | 179.31M |
| Gross Profit | 41.05M |
| Operating Income | 5.88M |
| Pretax Income | 4.87M |
| Net Income | -656,000 |
| EBITDA | 6.09M |
| EBIT | 5.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 26.51 million in cash and 118.03 million in debt, with a net cash position of -91.52 million or -0.10 per share.
| Cash & Cash Equivalents | 26.51M |
| Total Debt | 118.03M |
| Net Cash | -91.52M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -2.33M |
| Book Value Per Share | -0.00 |
| Working Capital | -38.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 211,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.89%, with operating and profit margins of 3.28% and -0.37%.
| Gross Margin | 22.89% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.71% |
| Profit Margin | -0.37% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 3.28% |
| 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 | -1.23% |
| 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 | 4 |