Hong Kong · Delayed Price · Currency is HKD CMGE Technology Group Statistics
Total Valuation
HKG:0302 has a market cap or net worth of HKD 611.20 million. The enterprise value is 1.06 billion.
| Market Cap | 611.20M |
| Enterprise Value | 1.06B |
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 2.42% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.54 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| 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 | 0.38 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.14 |
Financial Efficiency
Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -8.07%.
| Return on Equity (ROE) | -33.22% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -8.07% |
| Return on Capital Employed (ROCE) | -9.45% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | -4.10M |
| Employee Count | 260 |
| 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 -63.46% 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 | -63.46% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 1,090,150 |
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 | -252.90M |
| Pretax Income | -1.22B |
| Net Income | -1.07B |
| EBITDA | -140.81M |
| EBIT | -252.90M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 125.48 million in cash and 586.30 million in debt, with a net cash position of -460.82 million or -0.15 per share.
| Cash & Cash Equivalents | 125.48M |
| Total Debt | 586.30M |
| Net Cash | -460.82M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 0.88 |
| Working Capital | -135.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 113.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.09%, with operating and profit margins of -22.31% and -93.98%.
| Gross Margin | 27.09% |
| Operating Margin | -22.31% |
| Pretax Margin | -107.89% |
| Profit Margin | -93.98% |
| EBITDA Margin | -12.42% |
| EBIT Margin | -22.31% |
| 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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | -174.33% |
| 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
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 |