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 150.00 million.
| Market Cap | 33.62M |
| Enterprise Value | 150.00M |
Important Dates
The next estimated earnings date is 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 | 0.27 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.03, with an EV/FCF ratio of 4.94.
| EV / Earnings | -6.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | 59.03 |
| EV / EBIT | 255.98 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.10 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 52.14 |
| Debt / FCF | 4.37 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -9.67% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -223,706 |
| Employee Count | 100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 104,834 |
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 122.91 million and -24.38 million in losses. Loss per share was -0.02.
| Revenue | 122.91M |
| Gross Profit | 44.04M |
| Operating Income | 586,000 |
| Pretax Income | -24.41M |
| Net Income | -24.38M |
| EBITDA | 2.29M |
| EBIT | 586,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.11 million in cash and 132.49 million in debt, giving a net cash position of -116.38 million or -0.09 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 132.49M |
| Net Cash | -116.38M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 239.47M |
| Book Value Per Share | 0.19 |
| Working Capital | 15.03M |
Cash Flow
In the last 12 months, operating cash flow was 31.01 million and capital expenditures -669,000, giving a free cash flow of 30.34 million.
| Operating Cash Flow | 31.01M |
| Capital Expenditures | -669,000 |
| Free Cash Flow | 30.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.83%, with operating and profit margins of 0.48% and -19.84%.
| Gross Margin | 35.83% |
| Operating Margin | 0.48% |
| Pretax Margin | -19.86% |
| Profit Margin | -19.84% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 0.48% |
| FCF Margin | 24.68% |
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 | -72.52% |
| FCF Yield | 90.22% |
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
HKG:0248 has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | n/a |