International Genius Company (HKG:0033)

HKG:0033 Statistics

Total Valuation

HKG:0033 has a market cap or net worth of HKD 240.05 million. The enterprise value is 209.03 million.

Market Cap	240.05M
Enterprise Value	209.03M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0033 has 558.25 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	558.25M
Shares Outstanding	558.25M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	71.50%
Owned by Institutions (%)	n/a
Float	159.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.34
P/TBV Ratio	2.64
P/FCF Ratio	110.93
P/OCF Ratio	15.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.05, with an EV/FCF ratio of 96.59.

EV / Earnings	-13.51
EV / Sales	0.79
EV / EBITDA	27.05
EV / EBIT	n/a
EV / FCF	96.59

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio	1.83
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	2.19
Debt / FCF	7.81
Interest Coverage	-11.04

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	12.10M
Profits Per Employee	-703,273
Employee Count	35
Asset Turnover	0.52
Inventory Turnover	107.14

Taxes

In the past 12 months, HKG:0033 has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.99% in the last 52 weeks. The beta is -0.00, so HKG:0033's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-90.99%
50-Day Moving Average	0.66
200-Day Moving Average	1.93
Relative Strength Index (RSI)	29.13
Average Volume (20 Days)	2,188,538

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:0033 had revenue of HKD 266.23 million and -15.47 million in losses. Loss per share was -0.03.

Revenue	266.23M
Gross Profit	44.14M
Operating Income	-13.55M
Pretax Income	-13.18M
Net Income	-15.47M
EBITDA	-6.75M
EBIT	-13.55M
Loss Per Share	-0.03

Balance Sheet

The company has 47.94 million in cash and 16.89 million in debt, giving a net cash position of 31.05 million or 0.06 per share.

Cash & Cash Equivalents	47.94M
Total Debt	16.89M
Net Cash	31.05M
Net Cash Per Share	0.06
Equity (Book Value)	696.74M
Book Value Per Share	1.25
Working Capital	69.22M

Cash Flow

In the last 12 months, operating cash flow was 15.32 million and capital expenditures -13.16 million, giving a free cash flow of 2.16 million.

Operating Cash Flow	15.32M
Capital Expenditures	-13.16M
Free Cash Flow	2.16M
FCF Per Share	0.00

Margins

Gross margin is 16.58%, with operating and profit margins of -5.09% and -5.81%.

Gross Margin	16.58%
Operating Margin	-5.09%
Pretax Margin	-4.95%
Profit Margin	-5.81%
EBITDA Margin	-2.54%
EBIT Margin	-5.09%
FCF Margin	0.81%

Dividends & Yields

HKG:0033 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	-3.03%
Shareholder Yield	n/a
Earnings Yield	-6.45%
FCF Yield	0.90%

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 December 1, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 1, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0033 has an Altman Z-Score of 20.67 and a Piotroski F-Score of 3.

Altman Z-Score	20.67
Piotroski F-Score	3