Hong Kong · Delayed Price · Currency is HKD HKG:0243 Statistics
Total Valuation
HKG:0243 has a market cap or net worth of HKD 128.20 million. The enterprise value is -26.27 million.
| Market Cap | 128.20M |
| Enterprise Value | -26.27M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0243 has 346.49 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 346.49M |
| Shares Outstanding | 346.49M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | n/a |
| Float | 341.09M |
Valuation Ratios
The trailing PE ratio is 1.71.
| PE Ratio | 1.71 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.05 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 5.46 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| Revenue Per Employee | 460,459 |
| Profits Per Employee | 98,015 |
| Employee Count | 669 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, HKG:0243 has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has increased by +135.63% in the last 52 weeks. The beta is -0.89, so HKG:0243's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | +135.63% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 140,350 |
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 308.05 million and earned 65.57 million in profits. Earnings per share was 0.22.
| Revenue | 308.05M |
| Gross Profit | 165.04M |
| Operating Income | 253,000 |
| Pretax Income | 66.59M |
| Net Income | 65.57M |
| EBITDA | 7.17M |
| EBIT | 253,000 |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 207.91 million in cash and 53.44 million in debt, with a net cash position of 154.47 million or 0.45 per share.
| Cash & Cash Equivalents | 207.91M |
| Total Debt | 53.44M |
| Net Cash | 154.47M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 410.65M |
| Book Value Per Share | 1.19 |
| Working Capital | 294.58M |
Cash Flow
In the last 12 months, operating cash flow was 13.78 million and capital expenditures -3.99 million, giving a free cash flow of 9.78 million.
| Operating Cash Flow | 13.78M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 9.78M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.58%, with operating and profit margins of 0.08% and 21.29%.
| Gross Margin | 53.58% |
| Operating Margin | 0.08% |
| Pretax Margin | 21.62% |
| Profit Margin | 21.29% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 0.08% |
| FCF Margin | 3.18% |
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 | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 51.15% |
| FCF Yield | 7.63% |
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 | |
| Graham Upside |
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 -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 5 |