HKG:0810 Statistics

Total Valuation

HKG:0810 has a market cap or net worth of HKD 103.35 million. The enterprise value is 90.88 million.

Market Cap	103.35M
Enterprise Value	90.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:0810 has 712.75 million shares outstanding. The number of shares has increased by 11.04% in one year.

Current Share Class	712.75M
Shares Outstanding	712.75M
Shares Change (YoY)	+11.04%
Shares Change (QoQ)	+17.56%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	n/a
Float	677.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	333.38
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.23
EV / Sales	293.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.24

Current Ratio	18.24
Quick Ratio	18.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,754.75

Financial Efficiency

Return on equity (ROE) is -35.08% and return on invested capital (ROIC) is -21.76%.

Return on Equity (ROE)	-35.08%
Return on Assets (ROA)	-20.87%
Return on Invested Capital (ROIC)	-21.76%
Return on Capital Employed (ROCE)	-39.29%
Weighted Average Cost of Capital (WACC)	-3.83%
Revenue Per Employee	20,667
Profits Per Employee	-736,333
Employee Count	15
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is -1.47, so HKG:0810's price volatility has been lower than the market average.

Beta (5Y)	-1.47
52-Week Price Change	-15.20%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	1,505,820

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:0810 had revenue of HKD 310,000 and -11.05 million in losses. Loss per share was -0.07.

Revenue	310,000
Gross Profit	310,000
Operating Income	-11.02M
Pretax Income	-11.05M
Net Income	-11.05M
EBITDA	-10.48M
EBIT	-11.02M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 12.47 million in cash and n/a in debt, giving a net cash position of 12.47 million or 0.02 per share.

Cash & Cash Equivalents	12.47M
Total Debt	n/a
Net Cash	12.47M
Net Cash Per Share	0.02
Equity (Book Value)	28.05M
Book Value Per Share	0.17
Working Capital	12.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,554.52%
Pretax Margin	-3,562.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0810 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	-11.04%
Shareholder Yield	-11.04%
Earnings Yield	-10.69%
FCF Yield	n/a

Stock Splits

The last stock split was on March 17, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 17, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0810 has an Altman Z-Score of 8.4 and a Piotroski F-Score of 3.

Altman Z-Score	8.4
Piotroski F-Score	3