HKG:0125 Statistics

Total Valuation

HKG:0125 has a market cap or net worth of HKD 94.60 million. The enterprise value is -56.03 million.

Market Cap	94.60M
Enterprise Value	-56.03M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0125 has 262.78 million shares outstanding.

Current Share Class	262.78M
Shares Outstanding	262.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	20.61%
Float	84.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.49

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.

Current Ratio	2.26
Quick Ratio	1.70
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-32.18

Financial Efficiency

Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -5.56%.

Return on Equity (ROE)	-5.50%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-5.56%
Return on Capital Employed (ROCE)	-9.67%
Revenue Per Employee	211,074
Profits Per Employee	-10,384
Employee Count	3,200
Asset Turnover	0.81
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.26, so HKG:0125's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-45.45%
50-Day Moving Average	0.38
200-Day Moving Average	0.47
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	21,200

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:0125 had revenue of HKD 759.87 million and -37.38 million in losses. Loss per share was -0.14.

Revenue	759.87M
Gross Profit	76.60M
Operating Income	-65.45M
Pretax Income	-50.20M
Net Income	-37.38M
EBITDA	-48.64M
EBIT	-65.45M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 205.21 million in cash and 54.57 million in debt, giving a net cash position of 150.64 million or 0.57 per share.

Cash & Cash Equivalents	205.21M
Total Debt	54.57M
Net Cash	150.64M
Net Cash Per Share	0.57
Equity (Book Value)	661.24M
Book Value Per Share	2.52
Working Capital	327.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.04 million and capital expenditures -11.47 million, giving a free cash flow of -113.51 million.

Operating Cash Flow	-102.04M
Capital Expenditures	-11.47M
Free Cash Flow	-113.51M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 10.08%, with operating and profit margins of -8.61% and -4.92%.

Gross Margin	10.08%
Operating Margin	-8.61%
Pretax Margin	-6.61%
Profit Margin	-4.92%
EBITDA Margin	-6.40%
EBIT Margin	-8.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.02
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	-39.52%
FCF Yield	-119.99%

Dividend Details

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

HKG:0125 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a