Hong Kong · Delayed Price · Currency is HKD HKG:0204 Statistics
Total Valuation
HKG:0204 has a market cap or net worth of HKD 55.04 million. The enterprise value is -52.79 million.
| Market Cap | 55.04M |
| Enterprise Value | -52.79M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0204 has 249.06 million shares outstanding. The number of shares has increased by 56.61% in one year.
| Current Share Class | 249.06M |
| Shares Outstanding | 249.06M |
| Shares Change (YoY) | +56.61% |
| Shares Change (QoQ) | +76.00% |
| Owned by Insiders (%) | 21.16% |
| Owned by Institutions (%) | n/a |
| Float | 193.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.27 |
| 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 4.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.46 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -53.23% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -53.23% |
| Return on Assets (ROA) | -3.29% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.85% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -32.56M |
| Employee Count | 6 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.18% in the last 52 weeks. The beta is 0.53, so HKG:0204's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -82.18% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 1,639,817 |
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:0204 had revenue of HKD 10.97 million and -195.34 million in losses. Loss per share was -2.84.
| Revenue | 10.97M |
| Gross Profit | 10.97M |
| Operating Income | -21.30M |
| Pretax Income | -195.34M |
| Net Income | -195.34M |
| EBITDA | -20.94M |
| EBIT | -21.30M |
| Loss Per Share | -2.84 |
Balance Sheet
The company has 135.22 million in cash and 27.39 million in debt, with a net cash position of 107.83 million or 0.43 per share.
| Cash & Cash Equivalents | 135.22M |
| Total Debt | 27.39M |
| Net Cash | 107.83M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 363.87M |
| Book Value Per Share | 1.75 |
| Working Capital | 130.28M |
Cash Flow
| Operating Cash Flow | -208.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -194.25% |
| Pretax Margin | -1,781.30% |
| Profit Margin | n/a |
| EBITDA Margin | -190.92% |
| EBIT Margin | -194.25% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0204 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 | -56.61% |
| Shareholder Yield | -56.61% |
| Earnings Yield | -354.89% |
| FCF Yield | n/a |
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 July 9, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0204 has an Altman Z-Score of 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 2 |