HKG:0243 Statistics

Total Valuation

HKG:0243 has a market cap or net worth of HKD 58.90 million. The enterprise value is -49.14 million.

Market Cap	58.90M
Enterprise Value	-49.14M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0243 has 288.75 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	288.75M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	243.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.39

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.

Current Ratio	2.50
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-4.57
Interest Coverage	-21.75

Financial Efficiency

Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-8.48%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-9.08%
Revenue Per Employee	403,034
Profits Per Employee	-42,231
Employee Count	730
Asset Turnover	0.58
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.75% in the last 52 weeks. The beta is -0.71, so HKG:0243's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+26.75%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	15,131

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:0243 had revenue of HKD 284.54 million and -29.82 million in losses. Loss per share was -0.10.

Revenue	284.54M
Gross Profit	147.56M
Operating Income	-30.65M
Pretax Income	-29.22M
Net Income	-29.82M
EBITDA	-20.32M
EBIT	-30.65M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 159.17 million in cash and 51.13 million in debt, giving a net cash position of 108.04 million or 0.37 per share.

Cash & Cash Equivalents	159.17M
Total Debt	51.13M
Net Cash	108.04M
Net Cash Per Share	0.37
Equity (Book Value)	336.04M
Book Value Per Share	1.16
Working Capital	214.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.94 million and capital expenditures -4.26 million, giving a free cash flow of -11.19 million.

Operating Cash Flow	-6.94M
Capital Expenditures	-4.26M
Free Cash Flow	-11.19M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 51.86%, with operating and profit margins of -10.77% and -10.48%.

Gross Margin	51.86%
Operating Margin	-10.77%
Pretax Margin	-10.27%
Profit Margin	-10.48%
EBITDA Margin	-7.14%
EBIT Margin	-10.77%
FCF Margin	n/a

Dividends & Yields

HKG:0243 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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-50.62%
FCF Yield	-19.00%

Stock Splits

The last stock split was on May 5, 2020. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	May 5, 2020
Split Type	Reverse
Split Ratio	0.0833333333

Scores

HKG:0243 has an Altman Z-Score of -0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	n/a