Hong Kong · Delayed Price · Currency is HKD HKG:0197 Statistics
Total Valuation
HKG:0197 has a market cap or net worth of HKD 56.49 million. The enterprise value is -78.99 million.
| Market Cap | 56.49M |
| Enterprise Value | -78.99M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0197 has 209.21 million shares outstanding. The number of shares has increased by 26.25% in one year.
| Current Share Class | 209.21M |
| Shares Outstanding | 209.21M |
| Shares Change (YoY) | +26.25% |
| Shares Change (QoQ) | +7.03% |
| Owned by Insiders (%) | 34.99% |
| Owned by Institutions (%) | n/a |
| Float | 136.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.94 |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.84 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | -289.08 |
Financial Efficiency
Return on equity (ROE) is -30.52% and return on invested capital (ROIC) is -9.63%.
| Return on Equity (ROE) | -30.52% |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | -9.63% |
| Return on Capital Employed (ROCE) | -17.75% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -852,289 |
| Employee Count | 235 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, HKG:0197 has paid 204,000 in taxes.
| Income Tax | 204,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.64% in the last 52 weeks. The beta is -0.03, so HKG:0197's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +65.64% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 1,306,155 |
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:0197 had revenue of HKD 347.99 million and -200.29 million in losses. Loss per share was -1.08.
| Revenue | 347.99M |
| Gross Profit | 15.82M |
| Operating Income | -102.05M |
| Pretax Income | -200.08M |
| Net Income | -200.29M |
| EBITDA | -74.02M |
| EBIT | -102.05M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 141.26 million in cash and 5.78 million in debt, with a net cash position of 135.48 million or 0.65 per share.
| Cash & Cash Equivalents | 141.26M |
| Total Debt | 5.78M |
| Net Cash | 135.48M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 559.85M |
| Book Value Per Share | 2.68 |
| Working Capital | 421.51M |
Cash Flow
In the last 12 months, operating cash flow was 12.41 million and capital expenditures -1.02 million, giving a free cash flow of 11.39 million.
| Operating Cash Flow | 12.41M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 28.03M |
| Net Borrowing | -999,000 |
| Free Cash Flow | 11.39M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 4.55%, with operating and profit margins of -29.32% and -57.56%.
| Gross Margin | 4.55% |
| Operating Margin | -29.32% |
| Pretax Margin | -57.50% |
| Profit Margin | -57.56% |
| EBITDA Margin | -21.27% |
| EBIT Margin | -29.32% |
| FCF Margin | 3.27% |
Dividends & Yields
HKG:0197 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 | -26.25% |
| Shareholder Yield | -26.25% |
| Earnings Yield | -354.57% |
| FCF Yield | 20.16% |
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 December 28, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0197 has an Altman Z-Score of -3.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.11 |
| Piotroski F-Score | 3 |