HKG:0296 Statistics

Total Valuation

HKG:0296 has a market cap or net worth of HKD 338.72 million. The enterprise value is 585.88 million.

Market Cap	338.72M
Enterprise Value	585.88M

Important Dates

The last earnings date was 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.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
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	0.40
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	0.70
EV / EBITDA	3.56
EV / EBIT	13.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	43.51

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	1.27M
Profits Per Employee	-286,584
Employee Count	630
Asset Turnover	0.17
Inventory Turnover	41.91

Taxes

Income Tax	-31.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.32, so HKG:0296's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-34.48%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	3,641,036

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 836.96 million and -188.86 million in losses. Loss per share was -0.16.

Revenue	836.96M
Gross Profit	340.81M
Operating Income	44.20M
Pretax Income	-279.45M
Net Income	-188.86M
EBITDA	164.66M
EBIT	44.20M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 540.48 million in cash and 27.41 million in debt, giving a net cash position of 513.07 million or 0.43 per share.

Cash & Cash Equivalents	540.48M
Total Debt	27.41M
Net Cash	513.07M
Net Cash Per Share	0.43
Equity (Book Value)	4.31B
Book Value Per Share	2.98
Working Capital	332.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 5.28% and -22.57%.

Gross Margin	40.72%
Operating Margin	5.28%
Pretax Margin	-33.39%
Profit Margin	-22.57%
EBITDA Margin	19.67%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.02
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	-55.76%
FCF Yield	n/a

Dividend Details

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 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

Altman Z-Score	n/a
Piotroski F-Score	3