HKG:0296 Statistics

Total Valuation

HKG:0296 has a market cap or net worth of HKD 404.09 million. The enterprise value is 1.03 billion.

Market Cap	404.09M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

HKG:0296 has 1.19 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.01%
Float	549.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.09
P/TBV Ratio	0.11
P/FCF Ratio	2.43
P/OCF Ratio	2.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 6.22.

EV / Earnings	-8.03
EV / Sales	1.25
EV / EBITDA	6.00
EV / EBIT	25.49
EV / FCF	6.22

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.02.

Current Ratio	0.89
Quick Ratio	0.85
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	0.40
Interest Coverage	40.58

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	1.23M
Profits Per Employee	-192,269
Employee Count	630
Asset Turnover	0.17
Inventory Turnover	41.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.84% in the last 52 weeks. The beta is 0.26, so HKG:0296's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-21.84%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	76.25
Average Volume (20 Days)	846,275

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:0296 had revenue of HKD 825.33 million and -128.82 million in losses. Loss per share was -0.11.

Revenue	825.33M
Gross Profit	334.00M
Operating Income	40.58M
Pretax Income	-205.85M
Net Income	-128.82M
EBITDA	155.40M
EBIT	40.58M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 207.03 million in cash and 65.80 million in debt, giving a net cash position of 141.23 million or 0.12 per share.

Cash & Cash Equivalents	207.03M
Total Debt	65.80M
Net Cash	141.23M
Net Cash Per Share	0.12
Equity (Book Value)	4.33B
Book Value Per Share	2.99
Working Capital	-37.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.50 million and capital expenditures -22.19 million, giving a free cash flow of 166.31 million.

Operating Cash Flow	188.50M
Capital Expenditures	-22.19M
Free Cash Flow	166.31M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 40.47%, with operating and profit margins of 4.92% and -15.61%.

Gross Margin	40.47%
Operating Margin	4.92%
Pretax Margin	-24.94%
Profit Margin	-15.61%
EBITDA Margin	18.83%
EBIT Margin	4.92%
FCF Margin	20.15%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.02
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.69%
Earnings Yield	-31.88%
FCF Yield	41.16%

Dividend Details

Stock Splits

The last stock split was on January 4, 2005. It was a forward split with a ratio of 10.

Last Split Date	Jan 4, 2005
Split Type	Forward
Split Ratio	10

Scores

HKG:0296 has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a