HKG:0188 Statistics
Total Valuation
HKG:0188 has a market cap or net worth of HKD 198.79 million.
| Market Cap | 198.79M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
HKG:0188 has 764.59 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 764.59M |
| Shares Outstanding | 764.59M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | n/a |
| Float | 247.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.50 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -141,089 |
| Employee Count | 56 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.27, so HKG:0188's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 328,696 |
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:0188 had revenue of HKD 85.85 million and -7.90 million in losses. Loss per share was -0.01.
| Revenue | 85.85M |
| Gross Profit | 82.74M |
| Operating Income | 16.72M |
| Pretax Income | -8.05M |
| Net Income | -7.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 765.73 million in cash and 56.87 million in debt, with a net cash position of 708.86 million or 0.93 per share.
| Cash & Cash Equivalents | 765.73M |
| Total Debt | 56.87M |
| Net Cash | 708.86M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 594.51M |
| Book Value Per Share | 0.78 |
| Working Capital | 302.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.38%, with operating and profit margins of 19.47% and -9.20%.
| Gross Margin | 96.38% |
| Operating Margin | 19.47% |
| Pretax Margin | -9.38% |
| Profit Margin | -9.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.03% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -3.97% |
| FCF Yield | n/a |
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 November 26, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |