Hong Kong · Delayed Price · Currency is HKD HKG:0227 Statistics
Total Valuation
HKG:0227 has a market cap or net worth of HKD 352.70 million.
| Market Cap | 352.70M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0227 has 2.19 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 0.11% |
| Float | 855.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.42 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 884,552 |
| Profits Per Employee | -229,916 |
| Employee Count | 453 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0227 has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.89% in the last 52 weeks. The beta is 0.62, so HKG:0227's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -55.89% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 163,800 |
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 400.70 million and -104.15 million in losses. Loss per share was -0.05.
| Revenue | 400.70M |
| Gross Profit | -34.29M |
| Operating Income | -56.68M |
| Pretax Income | -97.75M |
| Net Income | -104.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 405.29 million in cash and 98.27 million in debt, with a net cash position of 307.03 million or 0.14 per share.
| Cash & Cash Equivalents | 405.29M |
| Total Debt | 98.27M |
| Net Cash | 307.03M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 1.12 |
| Working Capital | 1.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -8.56%, with operating and profit margins of -14.14% and -25.99%.
| Gross Margin | -8.56% |
| Operating Margin | -14.14% |
| Pretax Margin | -24.39% |
| Profit Margin | -25.99% |
| 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -29.53% |
| 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
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 | 2 |