Hong Kong · Delayed Price · Currency is HKD HKG:0290 Statistics
Total Valuation
HKG:0290 has a market cap or net worth of HKD 24.42 billion.
| Market Cap | 24.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0290 has 10.30 billion shares outstanding. The number of shares has increased by 13.41% in one year.
| Current Share Class | 10.30B |
| Shares Outstanding | 10.30B |
| Shares Change (YoY) | +13.41% |
| Shares Change (QoQ) | +11.07% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 11.39% |
| Float | 6.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.11 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| 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 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.20% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -39.20% |
| Return on Assets (ROA) | -31.01% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 20.13M |
| Profits Per Employee | -24.77M |
| Employee Count | 86 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0290 has paid 10.62 million in taxes.
| Income Tax | 10.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.43% in the last 52 weeks. The beta is 0.33, so HKG:0290's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +35.43% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 51,919,436 |
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 1.73 billion and -2.13 billion in losses. Loss per share was -0.28.
| Revenue | 1.73B |
| Gross Profit | 108.88M |
| Operating Income | -16.08M |
| Pretax Income | -2.12B |
| Net Income | -2.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.60 billion in cash and 523.94 million in debt, with a net cash position of 1.08 billion or 0.10 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 523.94M |
| Net Cash | 1.08B |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 0.67 |
| Working Capital | 2.09B |
Cash Flow
| Operating Cash Flow | n/a |
| 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 6.29%, with operating and profit margins of -0.93% and -123.09%.
| Gross Margin | 6.29% |
| Operating Margin | -0.93% |
| Pretax Margin | -122.48% |
| Profit Margin | -123.09% |
| 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 | -13.41% |
| Shareholder Yield | -13.41% |
| Earnings Yield | -8.72% |
| 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
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 |