HKG:0021 Statistics

Total Valuation

HKG:0021 has a market cap or net worth of HKD 298.14 million. The enterprise value is 299.75 million.

Market Cap	298.14M
Enterprise Value	299.75M

Important Dates

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

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

Share Statistics

HKG:0021 has 3.98 billion shares outstanding.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.92%
Owned by Institutions (%)	0.04%
Float	1.47B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.92
PB Ratio	0.49
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.03.

Current Ratio	0.65
Quick Ratio	0.02
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.69

Financial Efficiency

Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-21.06%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-2.13%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	594,402
Profits Per Employee	-1.45M
Employee Count	102
Asset Turnover	0.03
Inventory Turnover	0.06

Taxes

Income Tax	-5.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.49, so HKG:0021's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-36.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	864,750

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:0021 had revenue of HKD 60.63 million and -148.36 million in losses. Loss per share was -0.04.

Revenue	60.63M
Gross Profit	12.51M
Operating Income	-15.95M
Pretax Income	-153.66M
Net Income	-148.36M
EBITDA	-15.90M
EBIT	-15.95M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 16.96 million in cash and 18.56 million in debt, with a net cash position of -1.60 million or -0.00 per share.

Cash & Cash Equivalents	16.96M
Total Debt	18.56M
Net Cash	-1.60M
Net Cash Per Share	-0.00
Equity (Book Value)	604.84M
Book Value Per Share	0.15
Working Capital	-406.19M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of -26.31% and -244.69%.

Gross Margin	20.63%
Operating Margin	-26.31%
Pretax Margin	-253.45%
Profit Margin	-244.69%
EBITDA Margin	-26.23%
EBIT Margin	-26.31%
FCF Margin	n/a

Dividends & Yields

HKG:0021 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	-49.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 2, 2004. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2004
Split Type	Forward
Split Ratio	10

Scores

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