HKG:0058 Statistics

Total Valuation

HKG:0058 has a market cap or net worth of HKD 32.76 million. The enterprise value is 66.23 million.

Market Cap	32.76M
Enterprise Value	66.23M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0058 has 215.52 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	215.52M
Shares Outstanding	215.52M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	64.95%
Owned by Institutions (%)	9.93%
Float	75.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.42
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.94

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.35.

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-30.38

Financial Efficiency

Return on equity (ROE) is -74.71% and return on invested capital (ROIC) is -29.03%.

Return on Equity (ROE)	-74.71%
Return on Assets (ROA)	-13.32%
Return on Invested Capital (ROIC)	-29.03%
Return on Capital Employed (ROCE)	-72.83%
Revenue Per Employee	993,740
Profits Per Employee	-217,527
Employee Count	258
Asset Turnover	0.84
Inventory Turnover	19.76

Taxes

Income Tax	-4.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.90% in the last 52 weeks. The beta is -1.10, so HKG:0058's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	+103.90%
50-Day Moving Average	0.17
200-Day Moving Average	0.30
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	120,754

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 256.39 million and -56.12 million in losses. Loss per share was -0.31.

Revenue	256.39M
Gross Profit	43.83M
Operating Income	-65.20M
Pretax Income	-84.31M
Net Income	-56.12M
EBITDA	-51.98M
EBIT	-65.20M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 10.59 million in cash and 27.33 million in debt, giving a net cash position of -16.74 million or -0.08 per share.

Cash & Cash Equivalents	10.59M
Total Debt	27.33M
Net Cash	-16.74M
Net Cash Per Share	-0.08
Equity (Book Value)	78.74M
Book Value Per Share	0.29
Working Capital	-33.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.06 million and capital expenditures -9.49 million, giving a free cash flow of -22.55 million.

Operating Cash Flow	-13.06M
Capital Expenditures	-9.49M
Free Cash Flow	-22.55M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of -25.43% and -21.89%.

Gross Margin	17.10%
Operating Margin	-25.43%
Pretax Margin	-32.88%
Profit Margin	-21.89%
EBITDA Margin	-20.28%
EBIT Margin	-25.43%
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	-1.75%
Shareholder Yield	n/a
Earnings Yield	-171.32%
FCF Yield	-68.83%

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

HKG:0058 has an Altman Z-Score of -4.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.07
Piotroski F-Score	3