HKG:0731 Statistics

Total Valuation

HKG:0731 has a market cap or net worth of HKD 509.26 million. The enterprise value is 1.28 billion.

Market Cap	509.26M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0731 has 1.41 billion shares outstanding.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	n/a
Float	338.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	3.86
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.32
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.96.

Current Ratio	1.37
Quick Ratio	0.36
Debt / Equity	5.96
Debt / EBITDA	384.64
Debt / FCF	n/a
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -44.69% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-44.69%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-5.24%
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	2.06M
Profits Per Employee	-103,894
Employee Count	709
Asset Turnover	1.30
Inventory Turnover	7.29

Taxes

Income Tax	-666,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.81% in the last 52 weeks. The beta is -0.60, so HKG:0731's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+73.81%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	76.90
Average Volume (20 Days)	3,159,310

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:0731 had revenue of HKD 1.46 billion and -73.66 million in losses. Loss per share was -0.05.

Revenue	1.46B
Gross Profit	24.50M
Operating Income	-48.95M
Pretax Income	-74.33M
Net Income	-73.66M
EBITDA	2.04M
EBIT	-48.95M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 19.75 million in cash and 786.21 million in debt, giving a net cash position of -766.46 million or -0.54 per share.

Cash & Cash Equivalents	19.75M
Total Debt	786.21M
Net Cash	-766.46M
Net Cash Per Share	-0.54
Equity (Book Value)	131.99M
Book Value Per Share	0.09
Working Capital	81.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	51.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.68%, with operating and profit margins of -3.35% and -5.05%.

Gross Margin	1.68%
Operating Margin	-3.35%
Pretax Margin	-5.09%
Profit Margin	-5.05%
EBITDA Margin	0.14%
EBIT Margin	-3.35%
FCF Margin	n/a

Dividends & Yields

HKG:0731 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	-14.46%
FCF Yield	n/a

Stock Splits

The last stock split was on January 26, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 26, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3