Hong Kong · Delayed Price · Currency is HKD HKG:0042 Statistics
Total Valuation
HKG:0042 has a market cap or net worth of HKD 340.61 million. The enterprise value is 340.61 million.
| Market Cap | 340.61M |
| Enterprise Value | 340.61M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 (%) | 9.33% |
| Float | 731.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | -1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.70 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 647,837 |
| Profits Per Employee | -326,330 |
| Employee Count | 286 |
| 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 +52.94% in the last 52 weeks. The beta is 0.75, so HKG:0042's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 2,069,400 |
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 | -11.11M |
| Pretax Income | -91.74M |
| Net Income | -92.02M |
| EBITDA | -7.58M |
| EBIT | -11.11M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 9.96 million in cash and 7.76 million in debt, with a net cash position of 2.20 million or 0.00 per share.
| Cash & Cash Equivalents | 9.96M |
| Total Debt | 7.76M |
| Net Cash | 2.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -307.43M |
| Book Value Per Share | -0.35 |
| Working Capital | -308.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.60%, with operating and profit margins of -6.08% and -50.37%.
| Gross Margin | 30.60% |
| Operating Margin | -6.08% |
| Pretax Margin | -50.22% |
| Profit Margin | -50.37% |
| EBITDA Margin | -4.15% |
| EBIT Margin | -6.08% |
| 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 | -27.02% |
| 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 |