Hong Kong · Delayed Price · Currency is HKD HKG:0245 Statistics
Total Valuation
HKG:0245 has a market cap or net worth of HKD 1.83 billion. The enterprise value is -571.36 million.
| Market Cap | 1.83B |
| Enterprise Value | -571.36M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0245 has 1.86 billion shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 6.97% |
| Float | 758.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.70 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| 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 8.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.67 |
| Quick Ratio | 7.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,193.08 |
Financial Efficiency
Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -33.18%.
| Return on Equity (ROE) | -12.17% |
| Return on Assets (ROA) | -8.40% |
| Return on Invested Capital (ROIC) | -33.18% |
| Return on Capital Employed (ROCE) | -15.40% |
| Weighted Average Cost of Capital (WACC) | 14.86% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -13.98M |
| Employee Count | 42 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -117.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 1.94, so HKG:0245's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 803,371 |
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:0245 had revenue of HKD 80.68 million and -587.04 million in losses. Loss per share was -0.32.
| Revenue | 80.68M |
| Gross Profit | -629.43M |
| Operating Income | -702.73M |
| Pretax Income | -705.10M |
| Net Income | -587.04M |
| EBITDA | -701.02M |
| EBIT | -702.73M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 2.42 billion in cash and 7.84 million in debt, with a net cash position of 2.41 billion or 1.29 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 7.84M |
| Net Cash | 2.41B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 2.43 |
| Working Capital | 2.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -871.05% |
| Pretax Margin | -873.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0245 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -32.06% |
| 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
The last stock split was on July 2, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0245 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 1 |