Hong Kong · Delayed Price · Currency is HKD HKG:0287 Statistics
Total Valuation
HKG:0287 has a market cap or net worth of HKD 174.40 million. The enterprise value is -47.79 million.
| Market Cap | 174.40M |
| Enterprise Value | -47.79M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HKG:0287 has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | n/a |
| Float | 10.32M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 44.72
| Current Ratio | 44.72 |
| Quick Ratio | 44.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | -976,358 |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0287 has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is -0.01, so HKG:0287's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | n/a |
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:0287 had revenue of HKD 37.43 million and -5.86 million in losses. Loss per share was -0.15.
| Revenue | 37.43M |
| Gross Profit | 37.43M |
| Operating Income | 29.89M |
| Pretax Income | -4.22M |
| Net Income | -5.86M |
| EBITDA | 29.90M |
| EBIT | 29.89M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 222.19 million in cash and no debt, with a net cash position of 222.19 million or 5.55 per share.
| Cash & Cash Equivalents | 222.19M |
| Total Debt | n/a |
| Net Cash | 222.19M |
| Net Cash Per Share | 5.55 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 25.19 |
| Working Capital | 217.69M |
Cash Flow
| Operating Cash Flow | 3.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.87% and -15.65%.
| Gross Margin | 100.00% |
| Operating Margin | 79.87% |
| Pretax Margin | -11.28% |
| Profit Margin | -15.65% |
| EBITDA Margin | 79.89% |
| EBIT Margin | 79.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | -3.36% |
| 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 | 4 |