Hong Kong · Delayed Price · Currency is HKD HKG:0264 Statistics
Total Valuation
HKG:0264 has a market cap or net worth of HKD 925.58 million. The enterprise value is 925.29 million.
| Market Cap | 925.58M |
| Enterprise Value | 925.29M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0264 has 474.66 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 474.66M |
| Shares Outstanding | 474.66M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | n/a |
| Float | 285.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.55 |
| PB Ratio | -141.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 380.59% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 910,977 |
| Profits Per Employee | -270,977 |
| Employee Count | 88 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 23.75 |
Taxes
In the past 12 months, HKG:0264 has paid 850,000 in taxes.
| Income Tax | 850,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.75% in the last 52 weeks. The beta is 0.47, so HKG:0264's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 5,580,800 |
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:0264 had revenue of HKD 80.17 million and -23.85 million in losses. Loss per share was -0.05.
| Revenue | 80.17M |
| Gross Profit | 20.43M |
| Operating Income | -22.31M |
| Pretax Income | -24.60M |
| Net Income | -23.85M |
| EBITDA | -22.14M |
| EBIT | -22.31M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.80 million in cash and 9.69 million in debt, with a net cash position of -2.89 million or -0.01 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 9.69M |
| Net Cash | -2.89M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -6.53M |
| Book Value Per Share | -0.01 |
| Working Capital | -7.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 174,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.48%, with operating and profit margins of -27.83% and -29.75%.
| Gross Margin | 25.48% |
| Operating Margin | -27.83% |
| Pretax Margin | -30.69% |
| Profit Margin | -29.75% |
| EBITDA Margin | -27.62% |
| EBIT Margin | -27.83% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0264 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 | -8.88% |
| Shareholder Yield | -8.88% |
| Earnings Yield | -2.58% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |