HKG:0092 Statistics

Total Valuation

HKG:0092 has a market cap or net worth of HKD 195.96 million. The enterprise value is 176.62 million.

Market Cap	195.96M
Enterprise Value	176.62M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0092 has 984.71 million shares outstanding. The number of shares has increased by 9.07% in one year.

Current Share Class	984.71M
Shares Outstanding	984.71M
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	+18.13%
Owned by Insiders (%)	15.56%
Owned by Institutions (%)	n/a
Float	831.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.18
P/TBV Ratio	2.10
P/FCF Ratio	7.25
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.09
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.54

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	-352.64

Financial Efficiency

Return on equity (ROE) is -85.46% and return on invested capital (ROIC) is -16.75%.

Return on Equity (ROE)	-85.46%
Return on Assets (ROA)	-9.53%
Return on Invested Capital (ROIC)	-16.75%
Return on Capital Employed (ROCE)	-36.55%
Revenue Per Employee	3.52M
Profits Per Employee	-2.12M
Employee Count	41
Asset Turnover	0.59
Inventory Turnover	17.35

Taxes

Income Tax	-847,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is -0.28, so HKG:0092's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-12.66%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	1,239,285

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:0092 had revenue of HKD 140.94 million and -84.62 million in losses. Loss per share was -0.11.

Revenue	140.94M
Gross Profit	6.33M
Operating Income	-36.68M
Pretax Income	-88.87M
Net Income	-84.62M
EBITDA	-36.28M
EBIT	-36.68M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 22.36 million in cash and 6.44 million in debt, giving a net cash position of 15.92 million or 0.02 per share.

Cash & Cash Equivalents	22.36M
Total Debt	6.44M
Net Cash	15.92M
Net Cash Per Share	0.02
Equity (Book Value)	89.74M
Book Value Per Share	0.11
Working Capital	56.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.37 million and capital expenditures -4.35 million, giving a free cash flow of 27.02 million.

Operating Cash Flow	31.37M
Capital Expenditures	-4.35M
Free Cash Flow	27.02M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 4.49%, with operating and profit margins of -26.02% and -60.04%.

Gross Margin	4.49%
Operating Margin	-26.02%
Pretax Margin	-63.05%
Profit Margin	-60.04%
EBITDA Margin	-25.74%
EBIT Margin	-26.02%
FCF Margin	19.17%

Dividends & Yields

HKG:0092 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	-9.07%
Shareholder Yield	n/a
Earnings Yield	-43.18%
FCF Yield	13.79%

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 March 19, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 19, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:0092 has an Altman Z-Score of -16.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.82
Piotroski F-Score	4