Hong Kong · Delayed Price · Currency is HKD HKG:0254 Statistics
Total Valuation
HKG:0254 has a market cap or net worth of HKD 326.98 million. The enterprise value is 561.18 million.
| Market Cap | 326.98M |
| Enterprise Value | 561.18M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0254 has 563.76 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 563.76M |
| Shares Outstanding | 563.76M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.44% |
| Owned by Institutions (%) | 0.04% |
| Float | 239.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of -13.46.
| EV / Earnings | -9.34 |
| EV / Sales | 5.41 |
| EV / EBITDA | 24.20 |
| EV / EBIT | n/a |
| EV / FCF | -13.46 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 8.64.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 8.64 |
| Debt / EBITDA | 16.70 |
| Debt / FCF | -9.31 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -81.47% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -81.47% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -10.57% |
| Revenue Per Employee | 503,791 |
| Profits Per Employee | -291,553 |
| Employee Count | 206 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0254 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.08% 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 | +123.08% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 196,743 |
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 103.78 million and -60.06 million in losses. Loss per share was -0.14.
| Revenue | 103.78M |
| Gross Profit | 26.50M |
| Operating Income | -5.30M |
| Pretax Income | -58.53M |
| Net Income | -60.06M |
| EBITDA | 18.93M |
| EBIT | -5.30M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 113.26 million in cash and 388.08 million in debt, with a net cash position of -274.81 million or -0.49 per share.
| Cash & Cash Equivalents | 113.26M |
| Total Debt | 388.08M |
| Net Cash | -274.81M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 44.93M |
| Book Value Per Share | 0.19 |
| Working Capital | -128.30M |
Cash Flow
In the last 12 months, operating cash flow was -8.00 million and capital expenditures -33.68 million, giving a free cash flow of -41.68 million.
| Operating Cash Flow | -8.00M |
| Capital Expenditures | -33.68M |
| Free Cash Flow | -41.68M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 25.53%, with operating and profit margins of -5.11% and -57.87%.
| Gross Margin | 25.53% |
| Operating Margin | -5.11% |
| Pretax Margin | -56.40% |
| Profit Margin | -57.87% |
| EBITDA Margin | 18.24% |
| EBIT Margin | -5.11% |
| 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 | -7.50% |
| Shareholder Yield | -7.50% |
| Earnings Yield | -18.37% |
| FCF Yield | -12.75% |
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 15, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0254 has an Altman Z-Score of -8.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.6 |
| Piotroski F-Score | 2 |