Hong Kong
· Delayed Price · Currency is HKD HKG:0422 Statistics
Total Valuation
HKG:0422 has a market cap or net worth of HKD 453.84 million. The enterprise value is 359.88 million.
| Market Cap | 453.84M |
| Enterprise Value | 359.88M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0422 has 907.68 million shares outstanding.
| Current Share Class | 907.68M |
| 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 | 0.65 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.43 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.85 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.58 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -1.56% |
| Revenue Per Employee | 688,680 |
| Profits Per Employee | -10,307 |
| Employee Count | 1,014 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is -0.07, so HKG:0422's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 36,900 |
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 698.32 million and -10.45 million in losses. Loss per share was -0.01.
| Revenue | 698.32M |
| Gross Profit | 73.29M |
| Operating Income | -5.78M |
| Pretax Income | -8.15M |
| Net Income | -10.45M |
| EBITDA | -4.50M |
| EBIT | -5.78M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 397.76 million in cash and 303.77 million in debt, giving a net cash position of 93.99 million or 0.10 per share.
| Cash & Cash Equivalents | 397.76M |
| Total Debt | 303.77M |
| Net Cash | 93.99M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 355.45M |
| Book Value Per Share | 0.39 |
| Working Capital | 311.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -3.74 million, giving a free cash flow of -5.47 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | -5.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.50%, with operating and profit margins of -0.83% and -1.50%.
| Gross Margin | 10.50% |
| Operating Margin | -0.83% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.50% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -0.83% |
| 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 | -2.30% |
| FCF Yield | -1.20% |
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 |