Hong Kong · Delayed Price · Currency is HKD HKG:0164 Statistics
Total Valuation
HKG:0164 has a market cap or net worth of HKD 162.41 million. The enterprise value is 412.28 million.
| Market Cap | 162.41M |
| Enterprise Value | 412.28M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0164 has 349.26 million shares outstanding. The number of shares has increased by 140.86% in one year.
| Current Share Class | 349.26M |
| Shares Outstanding | 349.26M |
| Shares Change (YoY) | +140.86% |
| Shares Change (QoQ) | +59.83% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | n/a |
| Float | 288.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.83 |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -563,476 |
| Employee Count | 42 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0164 has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.69, so HKG:0164's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 437,186 |
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 47.36 million and -23.67 million in losses. Loss per share was -0.10.
| Revenue | 47.36M |
| Gross Profit | 8.33M |
| Operating Income | -18.54M |
| Pretax Income | -24.44M |
| Net Income | -23.67M |
| EBITDA | -18.36M |
| EBIT | -18.54M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 64.50 million in cash and 328.43 million in debt, with a net cash position of -263.93 million or -0.76 per share.
| Cash & Cash Equivalents | 64.50M |
| Total Debt | 328.43M |
| Net Cash | -263.93M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | -312.86M |
| Book Value Per Share | -1.03 |
| Working Capital | -196.18M |
Cash Flow
In the last 12 months, operating cash flow was -18.21 million and capital expenditures -220,000, giving a free cash flow of -18.43 million.
| Operating Cash Flow | -18.21M |
| Capital Expenditures | -220,000 |
| Depreciation & Amortization | 181,000 |
| Net Borrowing | -11.99M |
| Free Cash Flow | -18.43M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.59%, with operating and profit margins of -39.14% and -49.97%.
| Gross Margin | 17.59% |
| Operating Margin | -39.14% |
| Pretax Margin | -51.60% |
| Profit Margin | -49.97% |
| EBITDA Margin | -38.76% |
| EBIT Margin | -39.14% |
| 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 | -140.86% |
| Shareholder Yield | -140.86% |
| Earnings Yield | -14.57% |
| FCF Yield | -11.34% |
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
HKG:0164 has an Altman Z-Score of -54.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -54.39 |
| Piotroski F-Score | 3 |