HKG:0290 Statistics
Total Valuation
HKG:0290 has a market cap or net worth of HKD 18.65 billion.
| Market Cap | 18.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0290 has 9.10 billion shares outstanding. The number of shares has increased by 97.20% in one year.
| Current Share Class | 9.10B |
| Shares Outstanding | 9.10B |
| Shares Change (YoY) | +97.20% |
| Shares Change (QoQ) | +7.42% |
| Owned by Insiders (%) | 22.31% |
| Owned by Institutions (%) | 12.88% |
| Float | 6.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.69 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.24 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.11%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.87M |
| Profits Per Employee | -40,726 |
| Employee Count | 62 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0290 has paid 799,000 in taxes.
| Income Tax | 799,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.82% in the last 52 weeks. The beta is 0.17, so HKG:0290's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +162.82% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 8,817,920 |
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:0290 had revenue of HKD 860.19 million and -2.53 million in losses. Loss per share was -0.00.
| Revenue | 860.19M |
| Gross Profit | 34.38M |
| Operating Income | -64.07M |
| Pretax Income | -1.73M |
| Net Income | -2.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 392.80 million in cash and 430.56 million in debt, giving a net cash position of -37.76 million or -0.00 per share.
| Cash & Cash Equivalents | 392.80M |
| Total Debt | 430.56M |
| Net Cash | -37.76M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 0.53 |
| Working Capital | 162.82M |
Cash Flow
In the last 12 months, operating cash flow was -92.99 million and capital expenditures -4.47 million, giving a free cash flow of -97.46 million.
| Operating Cash Flow | -92.99M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | -97.46M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.00%, with operating and profit margins of -7.45% and -0.29%.
| Gross Margin | 4.00% |
| Operating Margin | -7.45% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0290 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 | -97.20% |
| Shareholder Yield | -97.20% |
| Earnings Yield | -0.01% |
| FCF Yield | -0.52% |
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 October 20, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |