Hong Kong · Delayed Price · Currency is HKD HKG:0202 Statistics
Total Valuation
HKG:0202 has a market cap or net worth of HKD 415.78 million. The enterprise value is 651.78 million.
| Market Cap | 415.78M |
| Enterprise Value | 651.78M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0202 has 7.29 billion shares outstanding.
| Current Share Class | 7.29B |
| Shares Outstanding | 7.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 0.25% |
| Float | 4.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 168.48 |
| Debt / FCF | -5.64 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -720,495 |
| Employee Count | 108 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, HKG:0202 has paid 13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.64, so HKG:0202's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 63,425 |
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:0202 had revenue of HKD 127.33 million and -67.01 million in losses. Loss per share was -0.01.
| Revenue | 127.33M |
| Gross Profit | 49.63M |
| Operating Income | -5.19M |
| Pretax Income | -53.46M |
| Net Income | -67.01M |
| EBITDA | 934,000 |
| EBIT | -5.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 53.01 million in cash and 259.96 million in debt, with a net cash position of -206.95 million or -0.03 per share.
| Cash & Cash Equivalents | 53.01M |
| Total Debt | 259.96M |
| Net Cash | -206.95M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 979.28M |
| Book Value Per Share | 0.13 |
| Working Capital | -149.63M |
Cash Flow
In the last 12 months, operating cash flow was -37.03 million and capital expenditures -9.06 million, giving a free cash flow of -46.09 million.
| Operating Cash Flow | -37.03M |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | -167.14M |
| Free Cash Flow | -46.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.98%, with operating and profit margins of -4.07% and -52.62%.
| Gross Margin | 38.98% |
| Operating Margin | -4.07% |
| Pretax Margin | -41.99% |
| Profit Margin | -52.62% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -4.07% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0202 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.12% |
| FCF Yield | -11.09% |
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 April 12, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 12, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0202 has an Altman Z-Score of -2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 2 |