Northeast Electric Development Company Limited (HKG:0042)

HKG:0042 Statistics

Total Valuation

HKG:0042 has a market cap or net worth of HKD 314.41 million. The enterprise value is 300.48 million.

Market Cap	314.41M
Enterprise Value	300.48M

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0042 has 873.37 million shares outstanding.

Current Share Class	257.95M
Shares Outstanding	873.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	9.39%
Float	731.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	-1.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.69, with an EV/FCF ratio of -15.64.

EV / Earnings	-3.27
EV / Sales	1.64
EV / EBITDA	93.69
EV / EBIT	n/a
EV / FCF	-15.64

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	2.42
Debt / FCF	-0.40
Interest Coverage	-25.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	647,837
Profits Per Employee	-326,330
Employee Count	282
Asset Turnover	0.87
Inventory Turnover	3.17

Taxes

In the past 12 months, HKG:0042 has paid 352,761 in taxes.

Income Tax	352,761
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.71, so HKG:0042's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+42.86%
50-Day Moving Average	0.41
200-Day Moving Average	0.33
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	750,300

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 182.69 million and -92.02 million in losses. Loss per share was -0.11.

Revenue	182.69M
Gross Profit	55.91M
Operating Income	-8.23M
Pretax Income	-91.74M
Net Income	-92.02M
EBITDA	-4.86M
EBIT	-8.23M
Loss Per Share	-0.11

Balance Sheet

The company has 23.90 million in cash and 7.76 million in debt, with a net cash position of 16.13 million or 0.02 per share.

Cash & Cash Equivalents	23.90M
Total Debt	7.76M
Net Cash	16.13M
Net Cash Per Share	0.02
Equity (Book Value)	-307.43M
Book Value Per Share	-0.35
Working Capital	-308.95M

Cash Flow

In the last 12 months, operating cash flow was -18.65 million and capital expenditures -558,631, giving a free cash flow of -19.21 million.

Operating Cash Flow	-18.65M
Capital Expenditures	-558,631
Depreciation & Amortization	3.68M
Net Borrowing	n/a
Free Cash Flow	-19.21M
FCF Per Share	-0.02

Margins

Gross margin is 30.60%, with operating and profit margins of -4.50% and -50.37%.

Gross Margin	30.60%
Operating Margin	-4.50%
Pretax Margin	-50.22%
Profit Margin	-50.37%
EBITDA Margin	-2.66%
EBIT Margin	-4.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-29.27%
FCF Yield	-6.11%

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 -16.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.52
Piotroski F-Score	2