HKG:0254 Statistics

Total Valuation

HKG:0254 has a market cap or net worth of HKD 171.12 million. The enterprise value is 206.46 million.

Market Cap	171.12M
Enterprise Value	206.46M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0254 has 4.39 billion shares outstanding. The number of shares has increased by 61.21% in one year.

Current Share Class	4.39B
Shares Outstanding	4.39B
Shares Change (YoY)	+61.21%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	52.22%
Owned by Institutions (%)	0.05%
Float	2.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.06
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	48.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -32.25.

EV / Earnings	-40.85
EV / Sales	1.93
EV / EBITDA	4.29
EV / EBIT	9.30
EV / FCF	-32.25

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.74.

Current Ratio	0.69
Quick Ratio	0.64
Debt / Equity	2.74
Debt / EBITDA	4.73
Debt / FCF	-35.59
Interest Coverage	2.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.92%
Revenue Per Employee	378,411
Profits Per Employee	-17,922
Employee Count	335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0254 has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.37% in the last 52 weeks. The beta is -0.03, so HKG:0254's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-49.37%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	2,942,352

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:0254 had revenue of HKD 106.71 million and -5.05 million in losses. Loss per share was -0.00.

Revenue	106.71M
Gross Profit	34.70M
Operating Income	22.21M
Pretax Income	-2.19M
Net Income	-5.05M
EBITDA	45.35M
EBIT	22.21M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 152.95 million in cash and 227.83 million in debt, giving a net cash position of -74.89 million or -0.02 per share.

Cash & Cash Equivalents	152.95M
Total Debt	227.83M
Net Cash	-74.89M
Net Cash Per Share	-0.02
Equity (Book Value)	83.02M
Book Value Per Share	0.03
Working Capital	-146.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -9.91 million, giving a free cash flow of -6.40 million.

Operating Cash Flow	3.51M
Capital Expenditures	-9.91M
Free Cash Flow	-6.40M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 32.52%, with operating and profit margins of 20.81% and -4.74%.

Gross Margin	32.52%
Operating Margin	20.81%
Pretax Margin	-2.05%
Profit Margin	-4.74%
EBITDA Margin	42.49%
EBIT Margin	20.81%
FCF Margin	n/a

Dividends & Yields

HKG:0254 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	-61.21%
Shareholder Yield	n/a
Earnings Yield	-2.95%
FCF Yield	-3.74%

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 January 25, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 25, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0254 has an Altman Z-Score of -8.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.37
Piotroski F-Score	3