Hong Kong · Delayed Price · Currency is HKD HKG:0254 Statistics
Total Valuation
HKG:0254 has a market cap or net worth of HKD 93.26 million. The enterprise value is -4.79 million.
| Market Cap | 93.26M |
| Enterprise Value | -4.79M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0254 has 675.76 million shares outstanding. The number of shares has increased by 25.99% in one year.
| Current Share Class | 675.76M |
| Shares Outstanding | 675.76M |
| Shares Change (YoY) | +25.99% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 40.25% |
| Owned by Institutions (%) | n/a |
| Float | 403.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.18 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -52.03% and return on invested capital (ROIC) is -41.30%.
| Return on Equity (ROE) | -52.03% |
| Return on Assets (ROA) | -4.08% |
| Return on Invested Capital (ROIC) | -41.30% |
| Return on Capital Employed (ROCE) | -25.43% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 608,856 |
| Profits Per Employee | -292,497 |
| Employee Count | 167 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -716,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.41% in the last 52 weeks. The beta is 0.44, so HKG:0254's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -59.41% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 3,093,328 |
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 101.68 million and -48.85 million in losses. Loss per share was -0.09.
| Revenue | 101.68M |
| Gross Profit | 10.97M |
| Operating Income | -37.39M |
| Pretax Income | -50.03M |
| Net Income | -48.85M |
| EBITDA | -24.71M |
| EBIT | -37.39M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 365.74 million in cash and 311.65 million in debt, with a net cash position of 54.09 million or 0.08 per share.
| Cash & Cash Equivalents | 365.74M |
| Total Debt | 311.65M |
| Net Cash | 54.09M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 144.64M |
| Book Value Per Share | 0.28 |
| Working Capital | 11.49M |
Cash Flow
In the last 12 months, operating cash flow was 25.72 million and capital expenditures -131,000, giving a free cash flow of 25.59 million.
| Operating Cash Flow | 25.72M |
| Capital Expenditures | -131,000 |
| Depreciation & Amortization | 12.68M |
| Net Borrowing | -12.44M |
| Free Cash Flow | 25.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.79%, with operating and profit margins of -36.77% and -48.04%.
| Gross Margin | 10.79% |
| Operating Margin | -36.77% |
| Pretax Margin | -49.20% |
| Profit Margin | -48.04% |
| EBITDA Margin | -24.31% |
| EBIT Margin | -36.77% |
| FCF Margin | 25.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.99% |
| Shareholder Yield | -25.99% |
| Earnings Yield | -64.06% |
| FCF Yield | 27.44% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -8.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.16 |
| Piotroski F-Score | 3 |