CMGE Technology Group Statistics

Total Valuation

HKG:0302 has a market cap or net worth of HKD 1.09 billion. The enterprise value is 1.42 billion.

Market Cap	1.09B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 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	2.99B
Shares Outstanding	2.99B
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	16.98%
Owned by Institutions (%)	2.62%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	33.67
PS Ratio	0.53
PB Ratio	0.26
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.65

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	-2.27
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 -72.14% in the last 52 weeks. The beta is 0.70, so HKG:0302's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-72.14%
50-Day Moving Average	0.40
200-Day Moving Average	0.69
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	3,271,500

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: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	-339.53M
EBIT	-478.08M
Loss Per Share	-0.79

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -249.09 million and capital expenditures -1.98 million, giving a free cash flow of -251.06 million.

Operating Cash Flow	-249.09M
Capital Expenditures	-1.98M
Free Cash Flow	-251.06M
FCF Per Share	-0.08

Full Cash Flow Statement

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	-16.53%
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	n/a
Earnings Yield	-204.96%
FCF Yield	-22.97%

Dividend Details

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

HKG:0302 has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a