Hong Kong · Delayed Price · Currency is HKD HKG:0423 Statistics
Total Valuation
HKG:0423 has a market cap or net worth of HKD 306.44 million. The enterprise value is -95.19 million.
| Market Cap | 306.44M |
| Enterprise Value | -95.19M |
Important Dates
The last earnings date was Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
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 (%) | 43.28% |
| Owned by Institutions (%) | 10.09% |
| Float | 143.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.89 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -159.86 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -12.57%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -12.57% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 752,273 |
| Profits Per Employee | -44,850 |
| Employee Count | 958 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 28.04 |
Taxes
In the past 12 months, HKG:0423 has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.06, so HKG:0423's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 57,500 |
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 720.68 million and -42.97 million in losses. Loss per share was -0.10.
| Revenue | 720.68M |
| Gross Profit | 313.94M |
| Operating Income | -41.24M |
| Pretax Income | -37.77M |
| Net Income | -42.97M |
| EBITDA | -20.13M |
| EBIT | -41.24M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 425.73 million in cash and 1.32 million in debt, with a net cash position of 424.41 million or 0.98 per share.
| Cash & Cash Equivalents | 425.73M |
| Total Debt | 1.32M |
| Net Cash | 424.41M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 752.50M |
| Book Value Per Share | 1.69 |
| Working Capital | 360.06M |
Cash Flow
In the last 12 months, operating cash flow was -6.50 million and capital expenditures -7.14 million, giving a free cash flow of -13.64 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -7.14M |
| Depreciation & Amortization | 21.11M |
| Net Borrowing | -8.04M |
| Free Cash Flow | -13.64M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 43.56%, with operating and profit margins of -5.72% and -5.96%.
| Gross Margin | 43.56% |
| Operating Margin | -5.72% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.96% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.86% |
| Earnings Yield | -14.02% |
| FCF Yield | -4.45% |
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 |