Hong Kong · Delayed Price · Currency is HKD HKG:0058 Statistics
Total Valuation
HKG:0058 has a market cap or net worth of HKD 177.85 million. The enterprise value is 201.78 million.
| Market Cap | 177.85M |
| Enterprise Value | 201.78M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0058 has 515.52 million shares outstanding. The number of shares has increased by 32.79% in one year.
| Current Share Class | 515.52M |
| Shares Outstanding | 515.52M |
| Shares Change (YoY) | +32.79% |
| Shares Change (QoQ) | +15.94% |
| Owned by Insiders (%) | 80.50% |
| Owned by Institutions (%) | n/a |
| Float | 100.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.02 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.82 |
Financial Efficiency
Return on equity (ROE) is -103.98% and return on invested capital (ROIC) is -45.03%.
| Return on Equity (ROE) | -103.98% |
| Return on Assets (ROA) | -13.70% |
| Return on Invested Capital (ROIC) | -45.03% |
| Return on Capital Employed (ROCE) | -156.79% |
| Weighted Average Cost of Capital (WACC) | -1.24% |
| Revenue Per Employee | 780,205 |
| Profits Per Employee | -152,882 |
| Employee Count | 263 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 19.86 |
Taxes
| Income Tax | -580,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.82% in the last 52 weeks. The beta is -1.18, so HKG:0058's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | +56.82% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 536,660 |
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:0058 had revenue of HKD 205.19 million and -40.21 million in losses. Loss per share was -0.17.
| Revenue | 205.19M |
| Gross Profit | 20.96M |
| Operating Income | -54.66M |
| Pretax Income | -57.20M |
| Net Income | -40.21M |
| EBITDA | -41.44M |
| EBIT | -54.66M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 5.47 million in cash and 15.49 million in debt, with a net cash position of -10.02 million or -0.02 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 15.49M |
| Net Cash | -10.02M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 30.17M |
| Book Value Per Share | 0.10 |
| Working Capital | -70.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.21%, with operating and profit margins of -26.64% and -19.60%.
| Gross Margin | 10.21% |
| Operating Margin | -26.64% |
| Pretax Margin | -27.88% |
| Profit Margin | -19.60% |
| EBITDA Margin | -20.20% |
| EBIT Margin | -26.64% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0058 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 | -32.79% |
| Shareholder Yield | -32.79% |
| Earnings Yield | -22.61% |
| 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
The last stock split was on November 23, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |