HKG:0417 Statistics

Total Valuation

HKG:0417 has a market cap or net worth of HKD 149.51 million. The enterprise value is 1.15 billion.

Market Cap	149.51M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0417 has 249.18 million shares outstanding.

Current Share Class	249.18M
Shares Outstanding	249.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.57%
Owned by Institutions (%)	n/a
Float	68.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	1.00
P/OCF Ratio	0.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.09.

Current Ratio	1.44
Quick Ratio	0.16
Debt / Equity	2.09
Debt / EBITDA	n/a
Debt / FCF	7.44
Interest Coverage	-3.17

Financial Efficiency

Return on equity (ROE) is -54.93% and return on invested capital (ROIC) is -8.47%.

Return on Equity (ROE)	-54.93%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-8.47%
Return on Capital Employed (ROCE)	-24.80%
Revenue Per Employee	1.64M
Profits Per Employee	-271,546
Employee Count	1,891
Asset Turnover	0.87
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.61, so HKG:0417's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-34.07%
50-Day Moving Average	0.68
200-Day Moving Average	0.73
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	44,717

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:0417 had revenue of HKD 2.17 billion and -359.80 million in losses. Loss per share was -1.44.

Revenue	2.17B
Gross Profit	612.61M
Operating Income	-253.32M
Pretax Income	-334.07M
Net Income	-359.80M
EBITDA	-218.29M
EBIT	-253.32M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 110.15 million in cash and 1.12 billion in debt, giving a net cash position of -1.01 billion or -4.03 per share.

Cash & Cash Equivalents	110.15M
Total Debt	1.12B
Net Cash	-1.01B
Net Cash Per Share	-4.03
Equity (Book Value)	532.53M
Book Value Per Share	2.14
Working Capital	536.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.43 million and capital expenditures -49.63 million, giving a free cash flow of 149.80 million.

Operating Cash Flow	199.43M
Capital Expenditures	-49.63M
Free Cash Flow	149.80M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of -11.66% and -16.56%.

Gross Margin	28.20%
Operating Margin	-11.66%
Pretax Margin	-15.38%
Profit Margin	-16.56%
EBITDA Margin	-10.05%
EBIT Margin	-11.66%
FCF Margin	6.90%

Dividends & Yields

HKG:0417 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	-240.65%
FCF Yield	100.19%

Dividend Details

Stock Splits

The last stock split was on July 24, 2017. It was a forward split with a ratio of 1.1666705556.

Last Split Date	Jul 24, 2017
Split Type	Forward
Split Ratio	1.1666705556

Scores

HKG:0417 has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a