Northeast Electric Development Company Limited (HKG:0042)

HKG:0042 Statistics

Total Valuation

HKG:0042 has a market cap or net worth of HKD 266.38 million. The enterprise value is 261.79 million.

Market Cap	266.38M
Enterprise Value	261.79M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0042 has 873.37 million shares outstanding. The number of shares has decreased by -4.44% in one year.

Current Share Class	257.95M
Shares Outstanding	873.37M
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	9.33%
Float	731.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	-1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.49
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.05

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-19.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	644,097
Profits Per Employee	-37,904
Employee Count	282
Asset Turnover	0.93
Inventory Turnover	3.79

Taxes

In the past 12 months, HKG:0042 has paid 35,599 in taxes.

Income Tax	35,599
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.72, so HKG:0042's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+19.61%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	658,000

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:0042 had revenue of HKD 181.64 million and -10.69 million in losses. Loss per share was -0.01.

Revenue	181.64M
Gross Profit	50.57M
Operating Income	-9.97M
Pretax Income	-10.70M
Net Income	-10.69M
EBITDA	-8.54M
EBIT	-9.97M
Loss Per Share	-0.01

Balance Sheet

The company has 14.44 million in cash and 7.66 million in debt, with a net cash position of 6.78 million or 0.01 per share.

Cash & Cash Equivalents	14.44M
Total Debt	7.66M
Net Cash	6.78M
Net Cash Per Share	0.01
Equity (Book Value)	-233.78M
Book Value Per Share	-0.27
Working Capital	-234.07M

Cash Flow

In the last 12 months, operating cash flow was -7.78 million and capital expenditures -146,103, giving a free cash flow of -7.92 million.

Operating Cash Flow	-7.78M
Capital Expenditures	-146,103
Free Cash Flow	-7.92M
FCF Per Share	-0.01

Margins

Gross margin is 27.84%, with operating and profit margins of -5.49% and -5.88%.

Gross Margin	27.84%
Operating Margin	-5.49%
Pretax Margin	-5.89%
Profit Margin	-5.88%
EBITDA Margin	-4.70%
EBIT Margin	-5.49%
FCF Margin	n/a

Dividends & Yields

HKG:0042 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	4.44%
Shareholder Yield	4.44%
Earnings Yield	-4.01%
FCF Yield	-2.97%

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:0042 has an Altman Z-Score of -15.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.73
Piotroski F-Score	2