Hong Kong · Delayed Price · Currency is HKD HKG:0298 Statistics
Total Valuation
HKG:0298 has a market cap or net worth of HKD 230.01 million. The enterprise value is -235.89 million.
| Market Cap | 230.01M |
| Enterprise Value | -235.89M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0298 has 2.35 billion shares outstanding.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 911.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| 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 19.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.31 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | -1.07M |
| Employee Count | 67 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, HKG:0298 has paid 8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.46, so HKG:0298's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 225,500 |
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:0298 had revenue of HKD 224.50 million and -71.38 million in losses. Loss per share was -0.03.
| Revenue | 224.50M |
| Gross Profit | 99.49M |
| Operating Income | -22.16M |
| Pretax Income | -73.98M |
| Net Income | -71.38M |
| EBITDA | -15.69M |
| EBIT | -22.16M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 592.89 million in cash and 38.63 million in debt, with a net cash position of 554.25 million or 0.24 per share.
| Cash & Cash Equivalents | 592.89M |
| Total Debt | 38.63M |
| Net Cash | 554.25M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 1.25 |
| Working Capital | 1.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.32%, with operating and profit margins of -9.87% and -31.79%.
| Gross Margin | 44.32% |
| Operating Margin | -9.87% |
| Pretax Margin | -32.95% |
| Profit Margin | -31.79% |
| EBITDA Margin | -6.99% |
| EBIT Margin | -9.87% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0298 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 | -31.03% |
| 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 June 17, 1999. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 17, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |