HKG:0274 Statistics

Total Valuation

HKG:0274 has a market cap or net worth of HKD 33.58 million. The enterprise value is -201.25 million.

Market Cap	33.58M
Enterprise Value	-201.25M

Important Dates

The last earnings date was Friday, June 27, 2025.

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

Share Statistics

HKG:0274 has 68.54 million shares outstanding.

Current Share Class	68.54M
Shares Outstanding	68.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+40.84%
Owned by Insiders (%)	18.05%
Owned by Institutions (%)	n/a
Float	49.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.83
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.11

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.70.

Current Ratio	0.60
Quick Ratio	0.25
Debt / Equity	4.70
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	-0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-61.76%
Revenue Per Employee	573,404
Profits Per Employee	-81,254
Employee Count	522
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.97% in the last 52 weeks. The beta is 0.59, so HKG:0274's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-67.97%
50-Day Moving Average	0.44
200-Day Moving Average	1.83
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	1,996,566

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:0274 had revenue of HKD 299.32 million and -42.41 million in losses. Loss per share was -1.14.

Revenue	299.32M
Gross Profit	24.72M
Operating Income	-31.11M
Pretax Income	-74.45M
Net Income	-42.41M
EBITDA	-4.75M
EBIT	-31.11M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 10.71 million in cash and 190.38 million in debt, giving a net cash position of -179.67 million or -2.62 per share.

Cash & Cash Equivalents	10.71M
Total Debt	190.38M
Net Cash	-179.67M
Net Cash Per Share	-2.62
Equity (Book Value)	40.52M
Book Value Per Share	8.17
Working Capital	-140.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.11 million and capital expenditures -11.22 million, giving a free cash flow of -95.34 million.

Operating Cash Flow	-84.11M
Capital Expenditures	-11.22M
Free Cash Flow	-95.34M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of -10.40% and -14.17%.

Gross Margin	8.26%
Operating Margin	-10.40%
Pretax Margin	-24.87%
Profit Margin	-14.17%
EBITDA Margin	-1.59%
EBIT Margin	-10.40%
FCF Margin	n/a

Dividends & Yields

HKG:0274 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	-22.47%
Shareholder Yield	n/a
Earnings Yield	-126.29%
FCF Yield	-283.87%

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

The last stock split was on March 19, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 19, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0274 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	2