HKG:0130 Statistics

Total Valuation

HKG:0130 has a market cap or net worth of HKD 42.04 million. The enterprise value is 119.67 million.

Market Cap	42.04M
Enterprise Value	119.67M

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:0130 has 287.93 million shares outstanding.

Current Share Class	287.93M
Shares Outstanding	287.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	n/a
Float	86.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	24.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of -178.61.

EV / Earnings	-2.12
EV / Sales	0.97
EV / EBITDA	22.95
EV / EBIT	n/a
EV / FCF	-178.61

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.24.

Current Ratio	0.55
Quick Ratio	0.29
Debt / Equity	0.24
Debt / EBITDA	17.30
Debt / FCF	-134.67
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-13.71%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-7.35%
Revenue Per Employee	463,391
Profits Per Employee	-212,139
Employee Count	302
Asset Turnover	0.20
Inventory Turnover	0.82

Taxes

Income Tax	-5.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.19, so HKG:0130's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	144,500

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:0130 had revenue of HKD 123.26 million and -56.43 million in losses. Loss per share was -0.20.

Revenue	123.26M
Gross Profit	101.37M
Operating Income	-33.98M
Pretax Income	-61.61M
Net Income	-56.43M
EBITDA	-19.19M
EBIT	-33.98M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 11.34 million in cash and 90.23 million in debt, giving a net cash position of -78.90 million or -0.27 per share.

Cash & Cash Equivalents	11.34M
Total Debt	90.23M
Net Cash	-78.90M
Net Cash Per Share	-0.27
Equity (Book Value)	380.24M
Book Value Per Share	1.32
Working Capital	-49.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -2.39 million, giving a free cash flow of -670,000.

Operating Cash Flow	1.72M
Capital Expenditures	-2.39M
Free Cash Flow	-670,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 82.24%, with operating and profit margins of -27.57% and -45.78%.

Gross Margin	82.24%
Operating Margin	-27.57%
Pretax Margin	-49.98%
Profit Margin	-45.78%
EBITDA Margin	-15.56%
EBIT Margin	-27.57%
FCF Margin	n/a

Dividends & Yields

HKG:0130 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	n/a
Shareholder Yield	n/a
Earnings Yield	-134.23%
FCF Yield	-1.59%

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

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:0130 has an Altman Z-Score of -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	3