HKG:0413 Statistics

Total Valuation

HKG:0413 has a market cap or net worth of HKD 337.56 million. The enterprise value is 4.58 billion.

Market Cap	337.56M
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0413 has 12.98 billion shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	12.98B
Shares Outstanding	12.98B
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.41%
Owned by Institutions (%)	0.01%
Float	3.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	10.81
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	146.79

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.84.

Current Ratio	0.65
Quick Ratio	0.14
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	133.18
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -26.46% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-26.46%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-4.05%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	162,324
Profits Per Employee	-107,865
Employee Count	13,422
Asset Turnover	0.18
Inventory Turnover	2.12

Taxes

Income Tax	-46.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.24, so HKG:0413's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.34%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	456,799

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:0413 had revenue of HKD 2.18 billion and -1.45 billion in losses. Loss per share was -0.11.

Revenue	2.18B
Gross Profit	159.68M
Operating Income	-289.05M
Pretax Income	-1.51B
Net Income	-1.45B
EBITDA	-256.34M
EBIT	-289.05M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 227.72 million in cash and 4.16 billion in debt, giving a net cash position of -3.93 billion or -0.30 per share.

Cash & Cash Equivalents	227.72M
Total Debt	4.16B
Net Cash	-3.93B
Net Cash Per Share	-0.30
Equity (Book Value)	4.95B
Book Value Per Share	0.36
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.11 million and capital expenditures -43.88 million, giving a free cash flow of 31.22 million.

Operating Cash Flow	75.11M
Capital Expenditures	-43.88M
Depreciation & Amortization	32.71M
Net Borrowing	n/a
Free Cash Flow	31.22M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 7.33%, with operating and profit margins of -13.27% and -66.45%.

Gross Margin	7.33%
Operating Margin	-13.27%
Pretax Margin	-69.33%
Profit Margin	-66.45%
EBITDA Margin	-11.77%
EBIT Margin	-13.27%
FCF Margin	1.43%

Dividends & Yields

HKG:0413 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	1.67%
Shareholder Yield	1.67%
Earnings Yield	-428.90%
FCF Yield	9.25%

Stock Splits

The last stock split was on December 29, 2016. It was a forward split with a ratio of 1.25.

Last Split Date	Dec 29, 2016
Split Type	Forward
Split Ratio	1.25

Scores

HKG:0413 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	2