HKG:0234 Statistics

Total Valuation

HKG:0234 has a market cap or net worth of HKD 150.29 million. The enterprise value is 44.80 million.

Market Cap	150.29M
Enterprise Value	44.80M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0234 has 5.78 billion shares outstanding.

Current Share Class	5.78B
Shares Outstanding	5.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.55%
Owned by Institutions (%)	3.81%
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	1.46
P/OCF Ratio	1.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.43

Financial Position

The company has a current ratio of 14.58, with a Debt / Equity ratio of 0.04.

Current Ratio	14.58
Quick Ratio	6.37
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	2.91M
Profits Per Employee	-233,250
Employee Count	32
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.51, so HKG:0234's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-40.91%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	137,250

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:0234 had revenue of HKD 93.22 million and -7.46 million in losses. Loss per share was -0.00.

Revenue	93.22M
Gross Profit	78.07M
Operating Income	-7.65M
Pretax Income	-13.06M
Net Income	-7.46M
EBITDA	-6.98M
EBIT	-7.65M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 556.26 million in cash and 80.00 million in debt, giving a net cash position of 476.26 million or 0.08 per share.

Cash & Cash Equivalents	556.26M
Total Debt	80.00M
Net Cash	476.26M
Net Cash Per Share	0.08
Equity (Book Value)	1.94B
Book Value Per Share	0.27
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.11 million and capital expenditures -46,000, giving a free cash flow of 103.07 million.

Operating Cash Flow	103.11M
Capital Expenditures	-46,000
Free Cash Flow	103.07M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 83.75%, with operating and profit margins of -8.21% and -8.01%.

Gross Margin	83.75%
Operating Margin	-8.21%
Pretax Margin	-14.01%
Profit Margin	-8.01%
EBITDA Margin	-7.49%
EBIT Margin	-8.21%
FCF Margin	110.57%

Dividends & Yields

HKG:0234 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	-4.97%
FCF Yield	68.58%

Stock Splits

The last stock split was on August 27, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 27, 2008
Split Type	Forward
Split Ratio	1.05

Scores

HKG:0234 has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a