Hong Kong · Delayed Price · Currency is HKD HKG:0248 Statistics
Total Valuation
HKG:0248 has a market cap or net worth of HKD 58.37 million. The enterprise value is 123.74 million.
| Market Cap | 58.37M |
| Enterprise Value | 123.74M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 (%) | 65.69% |
| Owned by Institutions (%) | n/a |
| Float | 80.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -8.92% |
| Return on Capital Employed (ROCE) | -11.84% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| 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 increased by +17.31% in the last 52 weeks. The beta is -0.11, so HKG:0248's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 89,963 |
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 | -21.98M |
| EBIT | -23.59M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 11.86 million in cash and 77.23 million in debt, with a net cash position of -65.37 million or -0.28 per share.
| Cash & Cash Equivalents | 11.86M |
| Total Debt | 77.23M |
| Net Cash | -65.37M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 199.14M |
| Book Value Per Share | 0.85 |
| Working Capital | 26.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -38.81% |
| EBIT Margin | -41.64% |
| 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 | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -65.68% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |