Hong Kong
· Delayed Price · Currency is HKD HKG:0248 Statistics
Total Valuation
HKG:0248 has a market cap or net worth of HKD 33.62 million. The enterprise value is 157.61 million.
| Market Cap | 33.62M |
| Enterprise Value | 157.61M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0248 has 1.25 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.67% |
| Owned by Institutions (%) | n/a |
| Float | 464.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.89 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.09 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -1.04% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -322,265 |
| Employee Count | 83 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.08, so HKG:0248's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 1,348,502 |
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:0248 had revenue of HKD 85.56 million and -26.75 million in losses. Loss per share was -0.02.
| Revenue | 85.56M |
| Gross Profit | 31.70M |
| Operating Income | -2.26M |
| Pretax Income | -26.75M |
| Net Income | -26.75M |
| EBITDA | -566,000 |
| EBIT | -2.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.63 million in cash and 133.61 million in debt, giving a net cash position of -123.98 million or -0.10 per share.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 133.61M |
| Net Cash | -123.98M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 217.40M |
| Book Value Per Share | 0.17 |
| Working Capital | 13.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.05%, with operating and profit margins of -2.64% and -31.26%.
| Gross Margin | 37.05% |
| Operating Margin | -2.64% |
| Pretax Margin | -31.26% |
| Profit Margin | -31.26% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -2.64% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0248 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 | -79.55% |
| 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 August 31, 2017. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 31, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |