Hong Kong
· Delayed Price · Currency is HKD HKG:1007 Statistics
Total Valuation
HKG:1007 has a market cap or net worth of HKD 13.27 million. The enterprise value is 39.15 million.
| Market Cap | 13.27M |
| Enterprise Value | 39.15M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1007 has 189.59 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 189.59M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 28.77% |
| Owned by Institutions (%) | 1.82% |
| Float | 135.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.32 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.94 |
| Interest Coverage | -4.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | 284,447 |
| Profits Per Employee | -75,471 |
| Employee Count | 268 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.21% in the last 52 weeks. The beta is -0.09, so HKG:1007's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -95.21% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 75,404 |
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:1007 had revenue of HKD 71.68 million and -19.02 million in losses. Loss per share was -0.18.
| Revenue | 71.68M |
| Gross Profit | 2.41M |
| Operating Income | -15.25M |
| Pretax Income | -19.16M |
| Net Income | -19.02M |
| EBITDA | -14.96M |
| EBIT | -15.25M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 30.22 million in cash and 58.47 million in debt, giving a net cash position of -28.25 million or -0.15 per share.
| Cash & Cash Equivalents | 30.22M |
| Total Debt | 58.47M |
| Net Cash | -28.25M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | -183.93M |
| Book Value Per Share | -1.08 |
| Working Capital | -186.83M |
Cash Flow
In the last 12 months, operating cash flow was -5.02 million and capital expenditures -328,796, giving a free cash flow of -5.35 million.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -328,796 |
| Free Cash Flow | -5.35M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 3.36%, with operating and profit margins of -21.27% and -26.53%.
| Gross Margin | 3.36% |
| Operating Margin | -21.27% |
| Pretax Margin | -26.74% |
| Profit Margin | -26.53% |
| EBITDA Margin | -20.88% |
| EBIT Margin | -21.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1007 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 | -9.72% |
| Shareholder Yield | -9.72% |
| Earnings Yield | -143.30% |
| FCF Yield | -40.28% |
Stock Splits
The last stock split was on June 30, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 30, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1007 has an Altman Z-Score of -17.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.25 |
| Piotroski F-Score | n/a |