Hong Kong · Delayed Price · Currency is HKD HKG:0042 Statistics
Total Valuation
HKG:0042 has a market cap or net worth of HKD 187.77 million. The enterprise value is 186.51 million.
| Market Cap | 187.77M |
| Enterprise Value | 186.51M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0042 has 873.37 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Current Share Class | 257.95M |
| Shares Outstanding | 873.37M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | +14.78% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 9.33% |
| Float | 734.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 40.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -0.41 |
| Interest Coverage | -20.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 795,017 |
| Profits Per Employee | -320,104 |
| Employee Count | 287 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, HKG:0042 has paid 567,130 in taxes.
| Income Tax | 567,130 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.69% 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 | -34.69% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 112,800 |
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 228.17 million and -91.87 million in losses. Loss per share was -0.10.
| Revenue | 228.17M |
| Gross Profit | 62.45M |
| Operating Income | -6.42M |
| Pretax Income | -91.37M |
| Net Income | -91.87M |
| EBITDA | -3.00M |
| EBIT | -6.42M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 9.96 million in cash and 6.46 million in debt, with a net cash position of 3.50 million or 0.00 per share.
| Cash & Cash Equivalents | 9.96M |
| Total Debt | 6.46M |
| Net Cash | 3.50M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -316.76M |
| Book Value Per Share | -0.37 |
| Working Capital | -245.17M |
Cash Flow
In the last 12 months, operating cash flow was -15.28 million and capital expenditures -643,716, giving a free cash flow of -15.93 million.
| Operating Cash Flow | -15.28M |
| Capital Expenditures | -643,716 |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | 10.01M |
| Free Cash Flow | -15.93M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.37%, with operating and profit margins of -2.82% and -40.26%.
| Gross Margin | 27.37% |
| Operating Margin | -2.82% |
| Pretax Margin | -40.05% |
| Profit Margin | -40.26% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -2.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.52% |
| Shareholder Yield | -11.52% |
| Earnings Yield | -48.93% |
| FCF Yield | -8.48% |
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 -15.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.02 |
| Piotroski F-Score | 3 |