HKG:0286 Statistics

Total Valuation

HKG:0286 has a market cap or net worth of HKD 251.76 million. The enterprise value is 909.09 million.

Market Cap	251.76M
Enterprise Value	909.09M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0286 has 192.18 million shares outstanding. The number of shares has increased by 5.77% in one year.

Current Share Class	n/a
Shares Outstanding	192.18M
Shares Change (YoY)	+5.77%
Shares Change (QoQ)	+10.56%
Owned by Insiders (%)	24.23%
Owned by Institutions (%)	6.95%
Float	145.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	7.37
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.11, with an EV/FCF ratio of 26.63.

EV / Earnings	-4.71
EV / Sales	1.74
EV / EBITDA	69.11
EV / EBIT	n/a
EV / FCF	26.63

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.04.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	1.04
Debt / EBITDA	61.17
Debt / FCF	23.02
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -22.87% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	-22.87%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-10.12%
Revenue Per Employee	390,200
Profits Per Employee	-144,214
Employee Count	1,311
Asset Turnover	0.26
Inventory Turnover	180.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.49% in the last 52 weeks. The beta is 0.37, so HKG:0286's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-44.49%
50-Day Moving Average	1.41
200-Day Moving Average	1.85
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	10,313

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:0286 had revenue of HKD 522.09 million and -192.96 million in losses. Loss per share was -1.68.

Revenue	522.09M
Gross Profit	98.03M
Operating Income	-148.89M
Pretax Income	-185.05M
Net Income	-192.96M
EBITDA	-103.46M
EBIT	-148.89M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 146.12 million in cash and 786.07 million in debt, giving a net cash position of -639.96 million or -3.33 per share.

Cash & Cash Equivalents	146.12M
Total Debt	786.07M
Net Cash	-639.96M
Net Cash Per Share	-3.33
Equity (Book Value)	757.91M
Book Value Per Share	5.01
Working Capital	29.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.48 million and capital expenditures -36.34 million, giving a free cash flow of 34.14 million.

Operating Cash Flow	70.48M
Capital Expenditures	-36.34M
Free Cash Flow	34.14M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of -28.52% and -36.96%.

Gross Margin	18.78%
Operating Margin	-28.52%
Pretax Margin	-35.45%
Profit Margin	-36.96%
EBITDA Margin	-19.82%
EBIT Margin	-28.52%
FCF Margin	6.54%

Dividends & Yields

HKG:0286 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	-5.77%
Shareholder Yield	-5.77%
Earnings Yield	-76.64%
FCF Yield	13.56%

Dividend Details

Stock Splits

The last stock split was on July 29, 2024. It was a reverse split with a ratio of 0.025.

Last Split Date	Jul 29, 2024
Split Type	Reverse
Split Ratio	0.025

Scores

HKG:0286 has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a