HKG:0262 Statistics

Total Valuation

HKG:0262 has a market cap or net worth of HKD 82.14 million. The enterprise value is 387.88 million.

Market Cap	82.14M
Enterprise Value	387.88M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0262 has 1.47 billion shares outstanding.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.45%
Owned by Institutions (%)	n/a
Float	506.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	2.52
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.28
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.91

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.

Current Ratio	1.75
Quick Ratio	0.21
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	10.76
Interest Coverage	-2.87

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	1.15M
Profits Per Employee	-453,741
Employee Count	136
Asset Turnover	0.09
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is -0.16, so HKG:0262's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-15.15%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	81,250

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:0262 had revenue of HKD 186.17 million and -73.51 million in losses. Loss per share was -0.05.

Revenue	186.17M
Gross Profit	37.29M
Operating Income	-79.80M
Pretax Income	-81.58M
Net Income	-73.51M
EBITDA	-71.65M
EBIT	-79.80M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 33.34 million in cash and 350.54 million in debt, giving a net cash position of -317.20 million or -0.22 per share.

Cash & Cash Equivalents	33.34M
Total Debt	350.54M
Net Cash	-317.20M
Net Cash Per Share	-0.22
Equity (Book Value)	1.36B
Book Value Per Share	0.93
Working Capital	320.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.94 million and capital expenditures -15.38 million, giving a free cash flow of 32.57 million.

Operating Cash Flow	47.94M
Capital Expenditures	-15.38M
Free Cash Flow	32.57M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of -42.86% and -39.48%.

Gross Margin	20.03%
Operating Margin	-42.86%
Pretax Margin	-43.82%
Profit Margin	-39.48%
EBITDA Margin	-38.49%
EBIT Margin	-42.86%
FCF Margin	17.49%

Dividends & Yields

HKG:0262 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	n/a
Shareholder Yield	n/a
Earnings Yield	-89.49%
FCF Yield	39.65%

Stock Splits

The last stock split was on September 1, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 1, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0262 has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a