HKG:0601 Statistics

Total Valuation

HKG:0601 has a market cap or net worth of HKD 42.67 million. The enterprise value is 805.56 million.

Market Cap	42.67M
Enterprise Value	805.56M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

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

Share Statistics

HKG:0601 has 592.60 million shares outstanding.

Current Share Class	592.60M
Shares Outstanding	592.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	297.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.78

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-61.38
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -943.99% and return on invested capital (ROIC) is -24.79%.

Return on Equity (ROE)	-943.99%
Return on Assets (ROA)	-11.14%
Return on Invested Capital (ROIC)	-24.79%
Return on Capital Employed (ROCE)	-26.03%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	569,235
Profits Per Employee	-931,299
Employee Count	344
Asset Turnover	0.21
Inventory Turnover	1.21

Taxes

Income Tax	-2.58M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	883,048

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:0601 had revenue of HKD 195.82 million and -320.37 million in losses. Loss per share was -0.54.

Revenue	195.82M
Gross Profit	-50.79M
Operating Income	-167.41M
Pretax Income	-322.95M
Net Income	-320.37M
EBITDA	-85.40M
EBIT	-167.41M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 12.38 million in cash and 775.27 million in debt, giving a net cash position of -762.90 million or -1.29 per share.

Cash & Cash Equivalents	12.38M
Total Debt	775.27M
Net Cash	-762.90M
Net Cash Per Share	-1.29
Equity (Book Value)	-87.62M
Book Value Per Share	-0.15
Working Capital	56.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.04 million and capital expenditures -20.67 million, giving a free cash flow of -12.63 million.

Operating Cash Flow	8.04M
Capital Expenditures	-20.67M
Depreciation & Amortization	82.01M
Net Borrowing	-4.71M
Free Cash Flow	-12.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -25.94%, with operating and profit margins of -85.49% and -163.61%.

Gross Margin	-25.94%
Operating Margin	-85.49%
Pretax Margin	-164.92%
Profit Margin	-163.61%
EBITDA Margin	-43.61%
EBIT Margin	-85.49%
FCF Margin	n/a

Dividends & Yields

HKG:0601 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	-750.86%
FCF Yield	-29.60%

Stock Splits

The last stock split was on July 14, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 14, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0601 has an Altman Z-Score of -1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.36
Piotroski F-Score	3