Zhaoke Ophthalmology Limited (HKG:6622)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.740
+0.100 (6.10%)
Apr 25, 2025, 4:08 PM HKT

Zhaoke Ophthalmology Statistics

Total Valuation

HKG:6622 has a market cap or net worth of HKD 950.28 million. The enterprise value is -63.42 million.

Market Cap 950.28M
Enterprise Value -63.42M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:6622 has 546.14 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class n/a
Shares Outstanding 546.14M
Shares Change (YoY) +0.41%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 18.13%
Float 348.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.88
PB Ratio 0.47
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.25
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.13.

Current Ratio 5.16
Quick Ratio 3.88
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -29.98

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -8.05%.

Return on Equity (ROE) -12.03%
Return on Assets (ROA) -7.64%
Return on Invested Capital (ROIC) -8.05%
Return on Capital Employed (ROCE) -14.76%
Revenue Per Employee 250,927
Profits Per Employee -859,638
Employee Count 294
Asset Turnover 0.03
Inventory Turnover 1.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 1.06, so HKG:6622's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +3.15%
50-Day Moving Average 1.79
200-Day Moving Average 1.48
Relative Strength Index (RSI) 48.27
Average Volume (20 Days) 2,236,750

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:6622 had revenue of HKD 73.77 million and -252.73 million in losses. Loss per share was -0.46.

Revenue 73.77M
Gross Profit 55.12M
Operating Income -303.19M
Pretax Income -252.73M
Net Income -252.73M
EBITDA -267.35M
EBIT -303.19M
Loss Per Share -0.46
Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 253.90 million in debt, giving a net cash position of 1.01 billion or 1.86 per share.

Cash & Cash Equivalents 1.27B
Total Debt 253.90M
Net Cash 1.01B
Net Cash Per Share 1.86
Equity (Book Value) 2.02B
Book Value Per Share 3.70
Working Capital 1.39B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 74.72%
Operating Margin -410.98%
Pretax Margin -342.58%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HKG:6622 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 -0.41%
Shareholder Yield -0.41%
Earnings Yield -26.60%
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