Hong Kong · Delayed Price · Currency is HKD HKG:0058 Statistics
Total Valuation
HKG:0058 has a market cap or net worth of HKD 107.74 million. The enterprise value is 109.77 million.
| Market Cap | 107.74M |
| Enterprise Value | 109.77M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0058 has 515.52 million shares outstanding. The number of shares has increased by 95.64% in one year.
| Current Share Class | 515.52M |
| Shares Outstanding | 515.52M |
| Shares Change (YoY) | +95.64% |
| Shares Change (QoQ) | +91.10% |
| Owned by Insiders (%) | 74.64% |
| Owned by Institutions (%) | n/a |
| Float | 130.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.48 |
| Interest Coverage | -53.61 |
Financial Efficiency
Return on equity (ROE) is -132.04% and return on invested capital (ROIC) is -74.48%.
| Return on Equity (ROE) | -132.04% |
| Return on Assets (ROA) | -18.36% |
| Return on Invested Capital (ROIC) | -74.48% |
| Return on Capital Employed (ROCE) | -311.41% |
| Weighted Average Cost of Capital (WACC) | -4.90% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -281,654 |
| Employee Count | 133 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 12.50 |
Taxes
| Income Tax | -580,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.12% in the last 52 weeks. The beta is -1.91, so HKG:0058's price volatility has been lower than the market average.
| Beta (5Y) | -1.91 |
| 52-Week Price Change | +33.12% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 80,579 |
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 176.65 million and -37.46 million in losses. Loss per share was -0.10.
| Revenue | 176.65M |
| Gross Profit | 16.39M |
| Operating Income | -66.21M |
| Pretax Income | -54.55M |
| Net Income | -37.46M |
| EBITDA | -51.87M |
| EBIT | -66.21M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 5.77 million in cash and 9.87 million in debt, with a net cash position of -4.10 million or -0.01 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 9.87M |
| Net Cash | -4.10M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 16.92M |
| Book Value Per Share | 0.04 |
| Working Capital | -79.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -64,000, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -64,000 |
| Depreciation & Amortization | 14.34M |
| Net Borrowing | -13.03M |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.28%, with operating and profit margins of -37.48% and -21.21%.
| Gross Margin | 9.28% |
| Operating Margin | -37.48% |
| Pretax Margin | -30.88% |
| Profit Margin | -21.21% |
| EBITDA Margin | -29.37% |
| EBIT Margin | -37.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -95.64% |
| Shareholder Yield | -95.64% |
| Earnings Yield | -34.77% |
| FCF Yield | -1.41% |
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 | 2 |