Hong Kong
· Delayed Price · Currency is HKD Get Nice Holdings Statistics
Total Valuation
HKG:0064 has a market cap or net worth of HKD 1.77 billion.
| Market Cap | 1.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0064 has 12.36 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.67% |
| Owned by Institutions (%) | n/a |
| Float | 5.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.61
| Current Ratio | 13.61 |
| Quick Ratio | 13.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.40%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | -122,613 |
| Employee Count | 82 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.28, so HKG:0064's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 74.80 |
| Average Volume (20 Days) | 5,682,265 |
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:0064 had revenue of HKD 363.57 million and -9.81 million in losses. Loss per share was -0.00.
| Revenue | 363.57M |
| Gross Profit | 358.39M |
| Operating Income | 167.33M |
| Pretax Income | 28.99M |
| Net Income | -9.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.99 billion in cash and n/a in debt, giving a net cash position of 2.99 billion or 0.24 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | n/a |
| Net Cash | 2.99B |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 0.60 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 268.34 million and capital expenditures -3.09 million, giving a free cash flow of 265.25 million.
| Operating Cash Flow | 268.34M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 265.25M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 98.57%, with operating and profit margins of 46.02% and -2.70%.
| Gross Margin | 98.57% |
| Operating Margin | 46.02% |
| Pretax Margin | 7.97% |
| Profit Margin | -2.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | -0.55% |
| FCF Yield | 15.00% |
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 | n/a |