HKG:0423 Statistics

Total Valuation

HKG:0423 has a market cap or net worth of HKD 297.80 million. The enterprise value is -147.92 million.

Market Cap	297.80M
Enterprise Value	-147.92M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

HKG:0423 has 431.60 million shares outstanding.

Current Share Class	n/a
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	143.56M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.75

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.

Current Ratio	2.89
Quick Ratio	2.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-127.82

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-6.57%
Revenue Per Employee	804,986
Profits Per Employee	38,687
Employee Count	1,184
Asset Turnover	0.76
Inventory Turnover	31.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.47% in the last 52 weeks. The beta is -0.00, so HKG:0423's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-22.47%
50-Day Moving Average	0.73
200-Day Moving Average	0.79
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	142,700

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 848.46 million and earned 40.78 million in profits. Earnings per share was 0.09.

Revenue	848.46M
Gross Profit	334.72M
Operating Income	-57.52M
Pretax Income	67.65M
Net Income	40.78M
EBITDA	-39.78M
EBIT	-57.52M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 479.70 million in cash and 11.90 million in debt, giving a net cash position of 467.80 million or 1.08 per share.

Cash & Cash Equivalents	479.70M
Total Debt	11.90M
Net Cash	467.80M
Net Cash Per Share	1.08
Equity (Book Value)	844.68M
Book Value Per Share	1.91
Working Capital	420.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.16 million and capital expenditures -4.97 million, giving a free cash flow of -31.12 million.

Operating Cash Flow	-26.16M
Capital Expenditures	-4.97M
Free Cash Flow	-31.12M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of -6.78% and 4.81%.

Gross Margin	39.45%
Operating Margin	-6.78%
Pretax Margin	7.97%
Profit Margin	4.81%
EBITDA Margin	-4.69%
EBIT Margin	-6.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 14.49%.

Dividend Per Share	0.10
Dividend Yield	14.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.85%
Buyback Yield	n/a
Shareholder Yield	14.49%
Earnings Yield	13.69%
FCF Yield	-10.45%

Dividend Details

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a