Hong Kong · Delayed Price · Currency is HKD HKG:0248 Statistics
Total Valuation
HKG:0248 has a market cap or net worth of HKD 56.04 million. The enterprise value is 116.27 million.
| Market Cap | 56.04M |
| Enterprise Value | 116.27M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0248 has 233.50 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 233.50M |
| Shares Outstanding | 233.50M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +19.99% |
| Owned by Insiders (%) | 65.90% |
| Owned by Institutions (%) | n/a |
| Float | 79.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.29 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -9.09%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -9.09% |
| Return on Capital Employed (ROCE) | -11.84% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 765,446 |
| Profits Per Employee | -518,081 |
| Employee Count | 74 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.10, so HKG:0248's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 83,295 |
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 56.64 million and -38.34 million in losses. Loss per share was -0.22.
| Revenue | 56.64M |
| Gross Profit | 20.69M |
| Operating Income | -23.59M |
| Pretax Income | -38.34M |
| Net Income | -38.34M |
| EBITDA | -22.09M |
| EBIT | -23.59M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 16.99 million in cash and 77.23 million in debt, with a net cash position of -60.24 million or -0.26 per share.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 77.23M |
| Net Cash | -60.24M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 199.14M |
| Book Value Per Share | 0.85 |
| Working Capital | 26.38M |
Cash Flow
In the last 12 months, operating cash flow was 20.29 million and capital expenditures -50,000, giving a free cash flow of 20.24 million.
| Operating Cash Flow | 20.29M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -46.18M |
| Free Cash Flow | 20.24M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.53%, with operating and profit margins of -41.64% and -67.68%.
| Gross Margin | 36.53% |
| Operating Margin | -41.64% |
| Pretax Margin | -67.68% |
| Profit Margin | -67.68% |
| EBITDA Margin | -39.01% |
| EBIT Margin | -41.64% |
| FCF Margin | 35.74% |
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 | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -68.41% |
| FCF Yield | 36.12% |
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 February 5, 2026. It was a reverse split with a ratio of 0.125.
| Last Split Date | Feb 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
HKG:0248 has an Altman Z-Score of 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 3 |