HKG:0157 Statistics

Total Valuation

HKG:0157 has a market cap or net worth of HKD 951.00 million. The enterprise value is 1.04 billion.

Market Cap	951.00M
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0157 has 2.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.27%
Owned by Institutions (%)	n/a
Float	500.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.07
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.99

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.47.

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-20.27%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-8.43%
Revenue Per Employee	652,493
Profits Per Employee	-191,172
Employee Count	542
Asset Turnover	0.43
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.18% in the last 52 weeks. The beta is -0.17, so HKG:0157's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-15.18%
50-Day Moving Average	0.48
200-Day Moving Average	0.49
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	81,000

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:0157 had revenue of HKD 353.65 million and -103.62 million in losses. Loss per share was -0.05.

Revenue	353.65M
Gross Profit	202.33M
Operating Income	-49.33M
Pretax Income	-105.21M
Net Income	-103.62M
EBITDA	-23.02M
EBIT	-49.33M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 119.44 million in cash and 212.13 million in debt, giving a net cash position of -92.69 million or -0.05 per share.

Cash & Cash Equivalents	119.44M
Total Debt	212.13M
Net Cash	-92.69M
Net Cash Per Share	-0.05
Equity (Book Value)	447.59M
Book Value Per Share	0.22
Working Capital	101.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.75 million and capital expenditures -41.21 million, giving a free cash flow of -54.96 million.

Operating Cash Flow	-13.75M
Capital Expenditures	-41.21M
Free Cash Flow	-54.96M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 57.21%, with operating and profit margins of -13.95% and -29.30%.

Gross Margin	57.21%
Operating Margin	-13.95%
Pretax Margin	-29.75%
Profit Margin	-29.30%
EBITDA Margin	-6.51%
EBIT Margin	-13.95%
FCF Margin	n/a

Dividends & Yields

HKG:0157 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	-10.90%
FCF Yield	-5.78%

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:0157 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a