Hong Kong · Delayed Price · Currency is HKD HKG:0997 Statistics
Total Valuation
HKG:0997 has a market cap or net worth of HKD 32.74 million. The enterprise value is 1.85 billion.
| Market Cap | 32.74M |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0997 has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.96% |
| Owned by Institutions (%) | n/a |
| Float | 468.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.37 |
| EV / Sales | 23.37 |
| EV / EBITDA | 95.94 |
| EV / EBIT | 185.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.54 |
| Quick Ratio | 0.04 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 94.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -54.63% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -54.63% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 466,488 |
| Profits Per Employee | -2.03M |
| Employee Count | 170 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.37, so HKG:0997's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 930,840 |
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:0997 had revenue of HKD 79.30 million and -345.41 million in losses. Loss per share was -0.30.
| Revenue | 79.30M |
| Gross Profit | 54.75M |
| Operating Income | 10.00M |
| Pretax Income | -396.71M |
| Net Income | -345.41M |
| EBITDA | 19.32M |
| EBIT | 10.00M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 5.50 million in cash and 1.82 billion in debt, giving a net cash position of -1.82 billion or -1.55 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 1.82B |
| Net Cash | -1.82B |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 438.59M |
| Book Value Per Share | 0.37 |
| Working Capital | -573.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 69.04% |
| Operating Margin | 12.61% |
| Pretax Margin | -500.24% |
| Profit Margin | n/a |
| EBITDA Margin | 24.36% |
| EBIT Margin | 12.61% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0997 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 | -1,055.00% |
| 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 February 19, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |