Hong Kong · Delayed Price · Currency is HKD HKG:0422 Statistics
Total Valuation
HKG:0422 has a market cap or net worth of HKD 267.77 million. The enterprise value is 39.86 million.
| Market Cap | 267.77M |
| Enterprise Value | 39.86M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 (%) | 0.43% |
| Float | 298.86M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.69 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.10 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.44 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is -12.10%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -12.10% |
| Return on Capital Employed (ROCE) | -9.80% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 730,051 |
| Profits Per Employee | 29,697 |
| Employee Count | 840 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, HKG:0422 has paid 18.21 million in taxes.
| Income Tax | 18.21M |
| Effective Tax Rate | 42.19% |
Stock Price Statistics
The stock price has decreased by -37.21% in the last 52 weeks. The beta is -0.56, so HKG:0422's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -37.21% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 24,300 |
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 613.24 million and earned 24.95 million in profits. Earnings per share was 0.03.
| Revenue | 613.24M |
| Gross Profit | 36.96M |
| Operating Income | -36.43M |
| Pretax Income | 43.15M |
| Net Income | 24.95M |
| EBITDA | -36.68M |
| EBIT | -36.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 396.46 million in cash and 168.52 million in debt, with a net cash position of 227.94 million or 0.25 per share.
| Cash & Cash Equivalents | 396.46M |
| Total Debt | 168.52M |
| Net Cash | 227.94M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 366.50M |
| Book Value Per Share | 0.40 |
| Working Capital | 339.30M |
Cash Flow
In the last 12 months, operating cash flow was 18.83 million and capital expenditures -2.69 million, giving a free cash flow of 16.14 million.
| Operating Cash Flow | 18.83M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | -251,869 |
| Net Borrowing | -176.38M |
| Free Cash Flow | 16.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.03%, with operating and profit margins of -5.94% and 4.07%.
| Gross Margin | 6.03% |
| Operating Margin | -5.94% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.07% |
| EBITDA Margin | -5.98% |
| EBIT Margin | -5.94% |
| FCF Margin | 2.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.18% |
| FCF Yield | 6.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:0422 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |