HKG:0197 Statistics

Total Valuation

HKG:0197 has a market cap or net worth of HKD 29.11 million. The enterprise value is -33.39 million.

Market Cap	29.11M
Enterprise Value	-33.39M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0197 has 178.61 million shares outstanding. The number of shares has increased by 38.41% in one year.

Current Share Class	n/a
Shares Outstanding	178.61M
Shares Change (YoY)	+38.41%
Shares Change (QoQ)	+44.16%
Owned by Insiders (%)	41.46%
Owned by Institutions (%)	n/a
Float	104.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.15

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.

Current Ratio	6.79
Quick Ratio	3.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-295.58

Financial Efficiency

Return on equity (ROE) is -22.83% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE)	-22.83%
Return on Assets (ROA)	-6.00%
Return on Invested Capital (ROIC)	-6.58%
Return on Capital Employed (ROCE)	-11.64%
Revenue Per Employee	1.75M
Profits Per Employee	-767,424
Employee Count	259
Asset Turnover	0.47
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.06% in the last 52 weeks. The beta is -0.04, so HKG:0197's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-49.06%
50-Day Moving Average	0.15
200-Day Moving Average	0.25
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	275,668

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 438.70 million and -191.86 million in losses. Loss per share was -1.31.

Revenue	438.70M
Gross Profit	21.93M
Operating Income	-89.56M
Pretax Income	-191.97M
Net Income	-191.86M
EBITDA	-58.93M
EBIT	-89.56M
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 69.63 million in cash and 7.13 million in debt, giving a net cash position of 62.50 million or 0.35 per share.

Cash & Cash Equivalents	69.63M
Total Debt	7.13M
Net Cash	62.50M
Net Cash Per Share	0.35
Equity (Book Value)	752.49M
Book Value Per Share	4.21
Working Capital	418.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.22 million and capital expenditures -9.28 million, giving a free cash flow of -15.50 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-9.28M
Free Cash Flow	-15.50M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 5.00%, with operating and profit margins of -20.42% and -43.73%.

Gross Margin	5.00%
Operating Margin	-20.42%
Pretax Margin	-43.76%
Profit Margin	-43.73%
EBITDA Margin	-13.43%
EBIT Margin	-20.41%
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	-38.41%
Shareholder Yield	-38.41%
Earnings Yield	-659.01%
FCF Yield	-53.24%

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 -1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	n/a