Hong Kong · Delayed Price · Currency is HKD HKG:0164 Statistics
Total Valuation
HKG:0164 has a market cap or net worth of HKD 119.33 million. The enterprise value is 357.93 million.
| Market Cap | 119.33M |
| Enterprise Value | 357.93M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0164 has 291.05 million shares outstanding. The number of shares has increased by 70.34% in one year.
| Current Share Class | 291.05M |
| Shares Outstanding | 291.05M |
| Shares Change (YoY) | +70.34% |
| Shares Change (QoQ) | +66.62% |
| Owned by Insiders (%) | 26.00% |
| Owned by Institutions (%) | n/a |
| Float | 215.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.21 |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.33 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.51 |
| Interest Coverage | -2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 833,862 |
| Profits Per Employee | -149,741 |
| Employee Count | 58 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0164 has paid 48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.54, so HKG:0164's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 759,953 |
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:0164 had revenue of HKD 48.36 million and -8.69 million in losses. Loss per share was -0.06.
| Revenue | 48.36M |
| Gross Profit | 6.92M |
| Operating Income | -19.13M |
| Pretax Income | -9.56M |
| Net Income | -8.69M |
| EBITDA | -18.90M |
| EBIT | -19.13M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 63.24 million in cash and 318.11 million in debt, with a net cash position of -254.86 million or -0.88 per share.
| Cash & Cash Equivalents | 63.24M |
| Total Debt | 318.11M |
| Net Cash | -254.86M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -304.34M |
| Book Value Per Share | -0.99 |
| Working Capital | -184.62M |
Cash Flow
In the last 12 months, operating cash flow was -21.91 million and capital expenditures -10,000, giving a free cash flow of -21.92 million.
| Operating Cash Flow | -21.91M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -21.92M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 14.30%, with operating and profit margins of -39.56% and -17.96%.
| Gross Margin | 14.30% |
| Operating Margin | -39.56% |
| Pretax Margin | -19.77% |
| Profit Margin | -17.96% |
| EBITDA Margin | -39.07% |
| EBIT Margin | -39.56% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0164 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 | -70.34% |
| Shareholder Yield | -70.34% |
| Earnings Yield | -7.28% |
| FCF Yield | -18.37% |
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 June 20, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |