Hong Kong · Delayed Price · Currency is HKD HKG:0254 Statistics
Total Valuation
HKG:0254 has a market cap or net worth of HKD 400.27 million. The enterprise value is 479.30 million.
| Market Cap | 400.27M |
| Enterprise Value | 479.30M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0254 has 563.76 million shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | 563.76M |
| Shares Outstanding | 563.76M |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +20.90% |
| 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 | 4.88 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 288.73, with an EV/FCF ratio of -2.06.
| EV / Earnings | -7.45 |
| EV / Sales | 5.84 |
| EV / EBITDA | 288.73 |
| EV / EBIT | n/a |
| EV / FCF | -2.06 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 175.62 |
| Debt / FCF | -1.29 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -81.13% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -81.13% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -27.50% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 406,411 |
| Profits Per Employee | -318,599 |
| Employee Count | 202 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.15% in the last 52 weeks. The beta is 0.10, so HKG:0254's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +115.15% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 303,349 |
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 82.10 million and -64.36 million in losses. Loss per share was -0.13.
| Revenue | 82.10M |
| Gross Profit | 911,000 |
| Operating Income | -22.03M |
| Pretax Income | -64.88M |
| Net Income | -64.36M |
| EBITDA | -2.86M |
| EBIT | -22.03M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 180.10 million in cash and 301.19 million in debt, with a net cash position of -121.09 million or -0.21 per share.
| Cash & Cash Equivalents | 180.10M |
| Total Debt | 301.19M |
| Net Cash | -121.09M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 76.91M |
| Book Value Per Share | 0.21 |
| Working Capital | -35.38M |
Cash Flow
In the last 12 months, operating cash flow was -212.53 million and capital expenditures -20.10 million, giving a free cash flow of -232.63 million.
| Operating Cash Flow | -212.53M |
| Capital Expenditures | -20.10M |
| Free Cash Flow | -232.63M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 1.11%, with operating and profit margins of -26.83% and -78.39%.
| Gross Margin | 1.11% |
| Operating Margin | -26.83% |
| Pretax Margin | -79.03% |
| Profit Margin | -78.39% |
| EBITDA Margin | -3.48% |
| EBIT Margin | -26.83% |
| 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 | -10.49% |
| Shareholder Yield | -10.49% |
| Earnings Yield | -16.08% |
| FCF Yield | -58.12% |
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 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 -9.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.12 |
| Piotroski F-Score | 1 |