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, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 6.69% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
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 |
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 0.93, so HKG:0274's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -67.97% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 1,985,066 |
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 |
Balance Sheet
The company has 10.71 million in cash and 190.38 million in debt, with 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 |
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 |
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 | -22.47% |
| 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 |