HKG:0227 Statistics

Total Valuation

HKG:0227 has a market cap or net worth of HKD 501.67 million.

Market Cap	501.67M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

HKG:0227 has 2.19 billion shares outstanding. The number of shares has increased by 33.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	+33.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	n/a
Float	855.03M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.57, with a Debt / Equity ratio of 0.05.

Current Ratio	1.57
Quick Ratio	0.70
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.14%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	636,429
Profits Per Employee	137,037
Employee Count	554
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.31% in the last 52 weeks. The beta is 0.48, so HKG:0227's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+106.31%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	36.13
Average Volume (20 Days)	1,739,600

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:0227 had revenue of HKD 362.13 million and earned 77.97 million in profits. Earnings per share was 0.04.

Revenue	362.13M
Gross Profit	-59.82M
Operating Income	-60.92M
Pretax Income	86.23M
Net Income	77.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 292.85 million in cash and 120.44 million in debt, giving a net cash position of 172.41 million or 0.08 per share.

Cash & Cash Equivalents	292.85M
Total Debt	120.44M
Net Cash	172.41M
Net Cash Per Share	0.08
Equity (Book Value)	2.56B
Book Value Per Share	1.14
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.35 million and capital expenditures -9.38 million, giving a free cash flow of -92.73 million.

Operating Cash Flow	-83.35M
Capital Expenditures	-9.38M
Free Cash Flow	-92.73M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -16.52%, with operating and profit margins of -16.82% and 21.53%.

Gross Margin	-16.52%
Operating Margin	-16.82%
Pretax Margin	23.81%
Profit Margin	21.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0227 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	-33.28%
Shareholder Yield	-33.28%
Earnings Yield	15.54%
FCF Yield	-18.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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