HKG:0037 Statistics

Total Valuation

HKG:0037 has a market cap or net worth of HKD 368.74 million. The enterprise value is 358.67 million.

Market Cap	368.74M
Enterprise Value	358.67M

Important Dates

The next estimated earnings date is 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 0.32% in one year.

Current Share Class	752.53M
Shares Outstanding	752.53M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.03%
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	15.60
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.47
EV / Sales	15.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.66

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.

Current Ratio	1.65
Quick Ratio	1.04
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-35.35

Financial Efficiency

Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-14.14%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-8.50%
Revenue Per Employee	393,859
Profits Per Employee	-800,669
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	52.36

Taxes

In the past 12 months, HKG:0037 has paid 643,891 in taxes.

Income Tax	643,891
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is -1.40, so HKG:0037's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	-18.33%
50-Day Moving Average	0.48
200-Day Moving Average	0.50
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	568,466

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 23.63 million and -48.04 million in losses. Loss per share was -0.06.

Revenue	23.63M
Gross Profit	-200,722
Operating Income	-26.95M
Pretax Income	-47.40M
Net Income	-48.04M
EBITDA	-24.15M
EBIT	-26.95M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 22.59 million in cash and 12.52 million in debt, giving a net cash position of 10.07 million or 0.01 per share.

Cash & Cash Equivalents	22.59M
Total Debt	12.52M
Net Cash	10.07M
Net Cash Per Share	0.01
Equity (Book Value)	315.45M
Book Value Per Share	0.42
Working Capital	15.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.41 million and capital expenditures -1.10 million, giving a free cash flow of -12.51 million.

Operating Cash Flow	-11.41M
Capital Expenditures	-1.10M
Free Cash Flow	-12.51M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -0.85%, with operating and profit margins of -114.03% and -203.29%.

Gross Margin	-0.85%
Operating Margin	-114.03%
Pretax Margin	-200.56%
Profit Margin	-203.29%
EBITDA Margin	-102.19%
EBIT Margin	-114.03%
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	-0.32%
Shareholder Yield	n/a
Earnings Yield	-13.03%
FCF Yield	-3.39%

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

HKG:0037 has an Altman Z-Score of 10.79 and a Piotroski F-Score of 1.

Altman Z-Score	10.79
Piotroski F-Score	1