Hong Kong · Delayed Price · Currency is HKD HKG:0188 Statistics
Total Valuation
HKG:0188 has a market cap or net worth of HKD 168.21 million.
| Market Cap | 168.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
HKG:0188 has 764.59 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 764.59M |
| Shares Outstanding | 764.59M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.50% |
| 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 | 3.02 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.99 |
| 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 1.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.49 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 961,655 |
| Profits Per Employee | -458,414 |
| Employee Count | 58 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.26, so HKG:0188's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 23,926 |
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 55.78 million and -26.59 million in losses. Loss per share was -0.03.
| Revenue | 55.78M |
| Gross Profit | 53.17M |
| Operating Income | -11.99M |
| Pretax Income | -26.62M |
| Net Income | -26.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 686.85 million in cash and 61.14 million in debt, with a net cash position of 625.71 million or 0.82 per share.
| Cash & Cash Equivalents | 686.85M |
| Total Debt | 61.14M |
| Net Cash | 625.71M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 561.22M |
| Book Value Per Share | 0.73 |
| Working Capital | 268.11M |
Cash Flow
In the last 12 months, operating cash flow was 84.62 million and capital expenditures -23,000, giving a free cash flow of 84.59 million.
| Operating Cash Flow | 84.62M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -59.60M |
| Free Cash Flow | 84.59M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 95.32%, with operating and profit margins of -21.50% and -47.67%.
| Gross Margin | 95.32% |
| Operating Margin | -21.50% |
| Pretax Margin | -47.72% |
| Profit Margin | -47.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 151.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 18.08% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 7.66% |
| Earnings Yield | -15.86% |
| FCF Yield | 50.29% |
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 | 4 |