Hong Kong · Delayed Price · Currency is HKD HKG:0048 Statistics
Total Valuation
HKG:0048 has a market cap or net worth of HKD 161.98 million. The enterprise value is 129.12 million.
| Market Cap | 161.98M |
| Enterprise Value | 129.12M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0048 has 437.79 million shares outstanding. The number of shares has increased by 68.56% in one year.
| Current Share Class | 437.79M |
| Shares Outstanding | 437.79M |
| Shares Change (YoY) | +68.56% |
| Shares Change (QoQ) | +109.75% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | n/a |
| Float | 421.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 23.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.47 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | -4.37 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -11.82% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 899,090 |
| Profits Per Employee | -272,045 |
| Employee Count | 93 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, HKG:0048 has paid 185,870 in taxes.
| Income Tax | 185,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.73, so HKG:0048's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 32,492 |
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:0048 had revenue of HKD 80.92 million and -24.48 million in losses. Loss per share was -0.08.
| Revenue | 80.92M |
| Gross Profit | 2.90M |
| Operating Income | 1.68M |
| Pretax Income | -24.30M |
| Net Income | -24.48M |
| EBITDA | 3.88M |
| EBIT | 1.68M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 76.44 million in cash and 43.58 million in debt, with a net cash position of 32.86 million or 0.08 per share.
| Cash & Cash Equivalents | 76.44M |
| Total Debt | 43.58M |
| Net Cash | 32.86M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 211.14M |
| Book Value Per Share | 0.48 |
| Working Capital | 143.99M |
Cash Flow
In the last 12 months, operating cash flow was 24.19 million and capital expenditures -34.16 million, giving a free cash flow of -9.96 million.
| Operating Cash Flow | 24.19M |
| Capital Expenditures | -34.16M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 396,400 |
| Free Cash Flow | -9.96M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 3.59%, with operating and profit margins of 2.07% and -30.26%.
| Gross Margin | 3.59% |
| Operating Margin | 2.07% |
| Pretax Margin | -30.03% |
| Profit Margin | -30.26% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0048 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 | -68.56% |
| Shareholder Yield | -68.56% |
| Earnings Yield | -15.12% |
| FCF Yield | -6.15% |
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
The last stock split was on September 30, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0048 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |