Hong Kong · Delayed Price · Currency is HKD HKG:0296 Statistics
Total Valuation
HKG:0296 has a market cap or net worth of HKD 222.25 million. The enterprise value is 493.18 million.
| Market Cap | 222.25M |
| Enterprise Value | 493.18M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Float | 549.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.79 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | -23.80 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -30,567 |
| Employee Count | 349 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 38.33 |
Taxes
In the past 12 months, HKG:0296 has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.16, so HKG:0296's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 128,678 |
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 512.21 million and -10.67 million in losses. Loss per share was -0.01.
| Revenue | 512.21M |
| Gross Profit | 150.10M |
| Operating Income | -22.71M |
| Pretax Income | -18.88M |
| Net Income | -10.67M |
| EBITDA | 89.33M |
| EBIT | -22.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 638.76 million in cash and 93.34 million in debt, with a net cash position of 545.41 million or 0.46 per share.
| Cash & Cash Equivalents | 638.76M |
| Total Debt | 93.34M |
| Net Cash | 545.41M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 3.21 |
| Working Capital | 524.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 112.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.31%, with operating and profit margins of -4.43% and -2.08%.
| Gross Margin | 29.31% |
| Operating Margin | -4.43% |
| Pretax Margin | -3.69% |
| Profit Margin | -2.08% |
| EBITDA Margin | 17.44% |
| EBIT Margin | -4.43% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0296 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.80% |
| 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 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 | 1 |