Hong Kong · Delayed Price · Currency is HKD CMGE Technology Group Statistics
Total Valuation
HKG:0302 has a market cap or net worth of HKD 570.66 million. The enterprise value is 888.10 million.
| Market Cap | 570.66M |
| Enterprise Value | 888.10M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0302 has 3.12 billion shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 4.87% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.58 |
| Interest Coverage | -12.91 |
Financial Efficiency
Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -8.28%.
| Return on Equity (ROE) | -33.22% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -8.28% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -4.31M |
| Employee Count | 247 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -158.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.88% in the last 52 weeks. The beta is 1.06, so HKG:0302's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -61.88% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 667,700 |
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 1.13 billion and -1.07 billion in losses. Loss per share was -0.35.
| Revenue | 1.13B |
| Gross Profit | 307.18M |
| Operating Income | -248.48M |
| Pretax Income | -1.22B |
| Net Income | -1.07B |
| EBITDA | -152.69M |
| EBIT | -248.48M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 255.30 million in cash and 586.30 million in debt, with a net cash position of -331.00 million or -0.11 per share.
| Cash & Cash Equivalents | 255.30M |
| Total Debt | 586.30M |
| Net Cash | -331.00M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 0.86 |
| Working Capital | -135.64M |
Cash Flow
In the last 12 months, operating cash flow was -163.73 million and capital expenditures -62,342, giving a free cash flow of -163.79 million.
| Operating Cash Flow | -163.73M |
| Capital Expenditures | -62,342 |
| Depreciation & Amortization | 97.15M |
| Net Borrowing | 62.46M |
| Free Cash Flow | -163.79M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.09%, with operating and profit margins of -21.92% and -93.98%.
| Gross Margin | 27.09% |
| Operating Margin | -21.92% |
| Pretax Margin | -107.89% |
| Profit Margin | -93.98% |
| EBITDA Margin | -13.47% |
| EBIT Margin | -21.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -186.72% |
| FCF Yield | -28.70% |
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
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 -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 1 |