HKG:0037 Statistics

Total Valuation

HKG:0037 has a market cap or net worth of HKD 372.50 million. The enterprise value is 362.97 million.

Market Cap	372.50M
Enterprise Value	362.97M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0037 has 752.53 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	752.53M
Shares Outstanding	752.53M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.66%
Owned by Institutions (%)	0.02%
Float	406.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.10
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.27
EV / Sales	19.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.

Current Ratio	1.80
Quick Ratio	1.40
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.21

Financial Efficiency

Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-9.12%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-4.04%
Revenue Per Employee	463,386
Profits Per Employee	-883,971
Employee Count	40
Asset Turnover	0.05
Inventory Turnover	35.59

Taxes

In the past 12 months, HKG:0037 has paid 417,258 in taxes.

Income Tax	417,258
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is -1.41, so HKG:0037's price volatility has been lower than the market average.

Beta (5Y)	-1.41
52-Week Price Change	-11.61%
50-Day Moving Average	0.50
200-Day Moving Average	0.50
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	760,229

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:0037 had revenue of HKD 18.54 million and -35.36 million in losses. Loss per share was -0.05.

Revenue	18.54M
Gross Profit	4.24M
Operating Income	-12.20M
Pretax Income	-28.66M
Net Income	-35.36M
EBITDA	-9.42M
EBIT	-12.20M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 21.68 million in cash and 12.15 million in debt, giving a net cash position of 9.53 million or 0.01 per share.

Cash & Cash Equivalents	21.68M
Total Debt	12.15M
Net Cash	9.53M
Net Cash Per Share	0.01
Equity (Book Value)	300.00M
Book Value Per Share	0.40
Working Capital	17.17M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of -65.83% and -190.76%.

Gross Margin	22.89%
Operating Margin	-65.83%
Pretax Margin	-154.60%
Profit Margin	-190.76%
EBITDA Margin	-50.80%
EBIT Margin	-65.83%
FCF Margin	n/a

Dividends & Yields

HKG:0037 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-9.49%
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

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	1