Hong Kong
· Delayed Price · Currency is HKD HKG:0422 Statistics
Total Valuation
HKG:0422 has a market cap or net worth of HKD 381.23 million. The enterprise value is 237.94 million.
| Market Cap | 381.23M |
| Enterprise Value | 237.94M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0422 has 907.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 907.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.97 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.70 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -6.04% |
| Revenue Per Employee | 621,541 |
| Profits Per Employee | -29,450 |
| Employee Count | 1,014 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.31% in the last 52 weeks. The beta is -0.04, so HKG:0422's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -37.31% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 69,900 |
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:0422 had revenue of HKD 630.24 million and -29.86 million in losses. Loss per share was -0.03.
| Revenue | 630.24M |
| Gross Profit | 56.60M |
| Operating Income | -22.09M |
| Pretax Income | -27.38M |
| Net Income | -29.86M |
| EBITDA | -20.62M |
| EBIT | -22.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 422.49 million in cash and 279.17 million in debt, giving a net cash position of 143.32 million or 0.16 per share.
| Cash & Cash Equivalents | 422.49M |
| Total Debt | 279.17M |
| Net Cash | 143.32M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 349.40M |
| Book Value Per Share | 0.38 |
| Working Capital | 305.04M |
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 8.98%, with operating and profit margins of -3.50% and -4.74%.
| Gross Margin | 8.98% |
| Operating Margin | -3.50% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.74% |
| EBITDA Margin | -3.27% |
| EBIT Margin | -3.50% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0422 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 | -7.83% |
| 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 |