Hong Kong · Delayed Price · Currency is HKD HKG:0037 Statistics
Total Valuation
HKG:0037 has a market cap or net worth of HKD 361.21 million. The enterprise value is 351.80 million.
| Market Cap | 361.21M |
| Enterprise Value | 351.80M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0037 has 752.53 million shares outstanding.
| Current Share Class | 752.53M |
| Shares Outstanding | 752.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | n/a |
| Float | 429.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.06 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.39 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | -2.26% |
| Revenue Per Employee | 409,378 |
| Profits Per Employee | -166,053 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 38.08 |
Taxes
In the past 12 months, HKG:0037 has paid 580,590 in taxes.
| Income Tax | 580,590 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 810,100 |
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 16.38 million and -6.64 million in losses. Loss per share was -0.01.
| Revenue | 16.38M |
| Gross Profit | 5.38M |
| Operating Income | -9.49M |
| Pretax Income | -8.78M |
| Net Income | -6.64M |
| EBITDA | -6.69M |
| EBIT | -9.49M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.84 million in cash and 10.43 million in debt, with a net cash position of 9.41 million or 0.01 per share.
| Cash & Cash Equivalents | 19.84M |
| Total Debt | 10.43M |
| Net Cash | 9.41M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 294.35M |
| Book Value Per Share | 0.39 |
| Working Capital | 8.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.86%, with operating and profit margins of -57.96% and -40.56%.
| Gross Margin | 32.86% |
| Operating Margin | -57.96% |
| Pretax Margin | -53.63% |
| Profit Margin | -40.56% |
| EBITDA Margin | -40.84% |
| EBIT Margin | -57.96% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.84% |
| 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 |