Hong Kong · Delayed Price · Currency is HKD HKG:0264 Statistics
Total Valuation
HKG:0264 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 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 (%) | 43.98% |
| Owned by Institutions (%) | n/a |
| Float | 265.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.97 |
| PB Ratio | -57.92 |
| 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 | 17.14 |
| 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 | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| 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) | 6.73% |
| Revenue Per Employee | 630,798 |
| Profits Per Employee | -166,543 |
| Employee Count | 94 |
| 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 increased by +41.33% in the last 52 weeks. The beta is 0.45, so HKG:0264's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 5,553,800 |
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 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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -16.58 million and capital expenditures -2.34 million, giving a free cash flow of -18.92 million.
| Operating Cash Flow | -16.58M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 128,000 |
| Net Borrowing | -15.83M |
| Free Cash Flow | -18.92M |
| FCF Per Share | -0.04 |
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 | -1.56% |
| FCF Yield | -1.88% |
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
HKG:0264 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |