Hong Kong
· Delayed Price · Currency is HKD CMGE Technology Group Statistics
Total Valuation
HKG:0302 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0302 has 2.99 billion shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 2.63% |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.45 |
| PS Ratio | 0.49 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.59 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.44 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.63 |
Financial Efficiency
Return on equity (ROE) is -44.02% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -44.02% |
| Return on Assets (ROA) | -4.61% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -11.31% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -3.16M |
| Employee Count | 710 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.87% in the last 52 weeks. The beta is 0.71, so HKG:0302's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -70.87% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 6,689,600 |
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:0302 had revenue of HKD 2.05 billion and -2.24 billion in losses. Loss per share was -0.79.
| Revenue | 2.05B |
| Gross Profit | 641.76M |
| Operating Income | -478.08M |
| Pretax Income | -2.28B |
| Net Income | -2.24B |
| EBITDA | -358.56M |
| EBIT | -478.08M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 237.29 million in cash and 569.66 million in debt, giving a net cash position of -332.37 million or -0.11 per share.
| Cash & Cash Equivalents | 237.29M |
| Total Debt | 569.66M |
| Net Cash | -332.37M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 1.43 |
| Working Capital | 518.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.25%, with operating and profit margins of -23.28% and -109.06%.
| Gross Margin | 31.25% |
| Operating Margin | -23.28% |
| Pretax Margin | -111.02% |
| Profit Margin | -109.06% |
| EBITDA Margin | -17.46% |
| EBIT Margin | -23.28% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0302 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 | -2.57% |
| Shareholder Yield | -2.57% |
| Earnings Yield | -223.31% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |