Hong Kong
· Delayed Price · Currency is HKD Dynamic Holdings Statistics
Total Valuation
HKG:0029 has a market cap or net worth of HKD 3.39 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
HKG:0029 has 237.70 million shares outstanding.
| Current Share Class | 237.70M |
| Shares Outstanding | 237.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.61% |
| Owned by Institutions (%) | 0.14% |
| Float | 136.42M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 72.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 72.45 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38,709.56 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -107.19%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -52.56% |
| Return on Invested Capital (ROIC) | -107.19% |
| Return on Capital Employed (ROCE) | -86.26% |
| Revenue Per Employee | -251.25M |
| Profits Per Employee | -1.08M |
| Employee Count | 52 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.99% in the last 52 weeks. The beta is 0.09, so HKG:0029's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +68.99% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 446,818 |
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:0029 had revenue of HKD -12.56 billion and -53.92 million in losses. Loss per share was -0.23.
| Revenue | -12.56B |
| Gross Profit | -12.59B |
| Operating Income | -12.62B |
| Pretax Income | -57.11M |
| Net Income | -53.92M |
| EBITDA | -12.62B |
| EBIT | -12.62B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 232.84 million in cash and 4.57 million in debt, giving a net cash position of 228.27 million or 0.96 per share.
| Cash & Cash Equivalents | 232.84M |
| Total Debt | 4.57M |
| Net Cash | 228.27M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 30.31 |
| Working Capital | 12.87B |
Cash Flow
| Operating Cash Flow | -40.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 100.45% |
| Pretax Margin | 0.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | -1.59% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |