Hong Kong · Delayed Price · Currency is HKD HKG:0197 Statistics
Total Valuation
HKG:0197 has a market cap or net worth of HKD 64.86 million. The enterprise value is 13.08 million.
| Market Cap | 64.86M |
| Enterprise Value | 13.08M |
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:0197 has 209.21 million shares outstanding. The number of shares has increased by 56.18% in one year.
| Current Share Class | 209.21M |
| Shares Outstanding | 209.21M |
| Shares Change (YoY) | +56.18% |
| Shares Change (QoQ) | +2.77% |
| 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 | 0.15 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.37 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -290.11 |
Financial Efficiency
Return on equity (ROE) is -30.07% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -30.07% |
| Return on Assets (ROA) | -7.95% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -16.41% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -843,963 |
| Employee Count | 243 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, HKG:0197 has paid 176,000 in taxes.
| Income Tax | 176,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.35% 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 | +82.35% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 509,019 |
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 427.99 million and -205.08 million in losses. Loss per share was -1.16.
| Revenue | 427.99M |
| Gross Profit | 24.21M |
| Operating Income | -97.19M |
| Pretax Income | -204.91M |
| Net Income | -205.08M |
| EBITDA | -68.15M |
| EBIT | -97.19M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 58.23 million in cash and 6.46 million in debt, with a net cash position of 51.77 million or 0.25 per share.
| Cash & Cash Equivalents | 58.23M |
| Total Debt | 6.46M |
| Net Cash | 51.77M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 576.97M |
| Book Value Per Share | 3.23 |
| Working Capital | 355.37M |
Cash Flow
In the last 12 months, operating cash flow was -2.41 million and capital expenditures -303,000, giving a free cash flow of -2.72 million.
| Operating Cash Flow | -2.41M |
| Capital Expenditures | -303,000 |
| Free Cash Flow | -2.72M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.66%, with operating and profit margins of -22.71% and -47.92%.
| Gross Margin | 5.66% |
| Operating Margin | -22.71% |
| Pretax Margin | -47.88% |
| Profit Margin | -47.92% |
| EBITDA Margin | -15.92% |
| EBIT Margin | -22.71% |
| FCF Margin | n/a |
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 | -56.18% |
| Shareholder Yield | -56.18% |
| Earnings Yield | -316.22% |
| FCF Yield | -4.19% |
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 -2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.98 |
| Piotroski F-Score | 3 |