Hong Kong
· Delayed Price · Currency is HKD HKG:6133 Statistics
Total Valuation
HKG:6133 has a market cap or net worth of HKD 153.85 million. The enterprise value is 177.72 million.
| Market Cap | 153.85M |
| Enterprise Value | 177.72M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6133 has 850.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.10% |
| Owned by Institutions (%) | n/a |
| Float | 228.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.95 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.24 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -3.29% |
| Revenue Per Employee | 47.15M |
| Profits Per Employee | -931,151 |
| Employee Count | 24 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.47, so HKG:6133's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 48,150 |
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:6133 had revenue of HKD 1.13 billion and -22.35 million in losses. Loss per share was -0.03.
| Revenue | 1.13B |
| Gross Profit | 6.34M |
| Operating Income | -16.94M |
| Pretax Income | -22.35M |
| Net Income | -22.35M |
| EBITDA | -16.94M |
| EBIT | -16.94M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.72 million in cash and 32.60 million in debt, giving a net cash position of -23.87 million or -0.03 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 32.60M |
| Net Cash | -23.87M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 513.26M |
| Book Value Per Share | 0.60 |
| Working Capital | 511.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.56%, with operating and profit margins of -1.50% and -1.97%.
| Gross Margin | 0.56% |
| Operating Margin | -1.50% |
| Pretax Margin | -1.98% |
| Profit Margin | -1.97% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -1.50% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6133 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 | -14.53% |
| FCF Yield | 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 | n/a |