Hong Kong · Delayed Price · Currency is HKD HKG:0228 Statistics
Total Valuation
HKG:0228 has a market cap or net worth of HKD 305.65 million. The enterprise value is 265.10 million.
| Market Cap | 305.65M |
| Enterprise Value | 265.10M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0228 has 456.20 million shares outstanding. The number of shares has increased by 25.95% in one year.
| Current Share Class | 456.20M |
| Shares Outstanding | 456.20M |
| Shares Change (YoY) | +25.95% |
| Shares Change (QoQ) | +46.78% |
| Owned by Insiders (%) | 18.17% |
| Owned by Institutions (%) | 0.08% |
| Float | 139.84M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.42 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 4.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -12.92 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 699,356 |
| Employee Count | 45 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.74% in the last 52 weeks. The beta is 0.50, so HKG:0228's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -50.74% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 24.84 |
| Average Volume (20 Days) | 168,188 |
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:0228 had revenue of HKD 213.56 million and earned 31.47 million in profits. Earnings per share was 0.08.
| Revenue | 213.56M |
| Gross Profit | 159.16M |
| Operating Income | 58.58M |
| Pretax Income | 22.77M |
| Net Income | 31.47M |
| EBITDA | 104.10M |
| EBIT | 58.58M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 268.83 million in cash and 228.28 million in debt, with a net cash position of 40.55 million or 0.09 per share.
| Cash & Cash Equivalents | 268.83M |
| Total Debt | 228.28M |
| Net Cash | 40.55M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 4.86 |
| Working Capital | 121.77M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -20.04 million, giving a free cash flow of -17.67 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -20.04M |
| Depreciation & Amortization | 45.52M |
| Net Borrowing | -19.11M |
| Free Cash Flow | -17.67M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 74.52%, with operating and profit margins of 27.43% and 14.74%.
| Gross Margin | 74.52% |
| Operating Margin | 27.43% |
| Pretax Margin | 10.66% |
| Profit Margin | 14.74% |
| EBITDA Margin | 48.75% |
| EBIT Margin | 27.43% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0228 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.95% |
| Shareholder Yield | -25.95% |
| Earnings Yield | 10.30% |
| FCF Yield | -5.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 3, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | Nov 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
HKG:0228 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |