HKG:2907 Statistics

Total Valuation

HKG:2907 has a market cap or net worth of HKD 159.36 million. The enterprise value is 854.51 million.

Market Cap	159.36M
Enterprise Value	854.51M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.32%
Float	234.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	5.60
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of 30.04.

EV / Earnings	-3.79
EV / Sales	11.16
EV / EBITDA	34.22
EV / EBIT	34.89
EV / FCF	30.04

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	28.60
Debt / FCF	25.10
Interest Coverage	0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.15%
Weighted Average Cost of Capital (WACC)	20.05%
Revenue Per Employee	4.79M
Profits Per Employee	-14.08M
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2907 has paid 5.06 million in taxes.

Income Tax	5.06M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	33,200

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:2907 had revenue of HKD 76.59 million and -225.31 million in losses. Loss per share was -0.48.

Revenue	76.59M
Gross Profit	37.31M
Operating Income	24.49M
Pretax Income	-220.24M
Net Income	-225.31M
EBITDA	23.75M
EBIT	24.49M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 18.99 million in cash and 714.16 million in debt, with a net cash position of -695.17 million.

Cash & Cash Equivalents	18.99M
Total Debt	714.16M
Net Cash	-695.17M
Net Cash Per Share	n/a
Equity (Book Value)	-1.15B
Book Value Per Share	-2.46
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.53 million and capital expenditures -1.08 million, giving a free cash flow of 28.45 million.

Operating Cash Flow	29.53M
Capital Expenditures	-1.08M
Free Cash Flow	28.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.72%, with operating and profit margins of 31.98% and -294.18%.

Gross Margin	48.72%
Operating Margin	31.98%
Pretax Margin	-287.57%
Profit Margin	-294.18%
EBITDA Margin	31.01%
EBIT Margin	31.98%
FCF Margin	37.15%

Dividends & Yields

HKG:2907 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	-141.38%
FCF Yield	17.85%

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	3