HKG:0264 Statistics

Total Valuation

HKG:0264 has a market cap or net worth of HKD 764.20 million. The enterprise value is 774.20 million.

Market Cap	764.20M
Enterprise Value	774.20M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0264 has 474.66 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	474.66M
Shares Outstanding	474.66M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	44.26%
Owned by Institutions (%)	n/a
Float	264.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.89
PB Ratio	-43.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.45
EV / Sales	13.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.52%
Return on Invested Capital (ROIC)	-130.29%
Return on Capital Employed (ROCE)	127.17%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	463,242
Profits Per Employee	-122,305
Employee Count	128
Asset Turnover	2.33
Inventory Turnover	28.33

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 -14.36% in the last 52 weeks. The beta is 0.49, so HKG:0264's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.36%
50-Day Moving Average	2.04
200-Day Moving Average	2.07
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	2,864,400

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 59.30 million and -15.66 million in losses. Loss per share was -0.04.

Revenue	59.30M
Gross Profit	14.19M
Operating Income	-16.88M
Pretax Income	-17.38M
Net Income	-15.66M
EBITDA	-16.76M
EBIT	-16.88M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 27.97 million in cash and 40.48 million in debt, with a net cash position of -12.52 million or -0.03 per share.

Cash & Cash Equivalents	27.97M
Total Debt	40.48M
Net Cash	-12.52M
Net Cash Per Share	-0.03
Equity (Book Value)	-17.37M
Book Value Per Share	-0.03
Working Capital	-15.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	128,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.92%, with operating and profit margins of -28.47% and -26.40%.

Gross Margin	23.92%
Operating Margin	-28.47%
Pretax Margin	-29.31%
Profit Margin	-26.40%
EBITDA Margin	-28.26%
EBIT Margin	-28.47%
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	-5.59%
Shareholder Yield	-5.59%
Earnings Yield	-2.05%
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	3