Hong Kong Economic Times Holdings Limited (HKG:0423)

HKG:0423 Statistics

Total Valuation

HKG:0423 has a market cap or net worth of HKD 349.60 million. The enterprise value is -91.05 million.

Market Cap	349.60M
Enterprise Value	-91.05M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

HKG:0423 has 431.60 million shares outstanding.

Current Share Class	431.60M
Shares Outstanding	431.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.26%
Owned by Institutions (%)	10.00%
Float	143.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.94

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.

Current Ratio	2.93
Quick Ratio	2.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-67.60

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	782,602
Profits Per Employee	-34,751
Employee Count	1,027
Asset Turnover	0.72
Inventory Turnover	29.66

Taxes

In the past 12 months, HKG:0423 has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.00
52-Week Price Change	n/a
50-Day Moving Average	0.80
200-Day Moving Average	0.77
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	199,100

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:0423 had revenue of HKD 803.73 million and -35.69 million in losses. Loss per share was -0.08.

Revenue	803.73M
Gross Profit	336.70M
Operating Income	-42.38M
Pretax Income	-32.40M
Net Income	-35.69M
EBITDA	-21.04M
EBIT	-42.38M
Loss Per Share	-0.08

Balance Sheet

The company has 471.68 million in cash and 8.70 million in debt, giving a net cash position of 462.98 million or 1.07 per share.

Cash & Cash Equivalents	471.68M
Total Debt	8.70M
Net Cash	462.98M
Net Cash Per Share	1.07
Equity (Book Value)	830.12M
Book Value Per Share	1.87
Working Capital	410.40M

Cash Flow

In the last 12 months, operating cash flow was -17.59 million and capital expenditures -13.41 million, giving a free cash flow of -31.00 million.

Operating Cash Flow	-17.59M
Capital Expenditures	-13.41M
Free Cash Flow	-31.00M
FCF Per Share	-0.07

Margins

Gross margin is 41.89%, with operating and profit margins of -5.27% and -4.44%.

Gross Margin	41.89%
Operating Margin	-5.27%
Pretax Margin	-4.03%
Profit Margin	-4.44%
EBITDA Margin	-2.62%
EBIT Margin	-5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.88%.

Dividend Per Share	0.08
Dividend Yield	9.88%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.88%
Earnings Yield	-10.21%
FCF Yield	-8.87%

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

HKG:0423 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	2