Hong Kong · Delayed Price · Currency is HKD HKG:0430 Statistics
Total Valuation
HKG:0430 has a market cap or net worth of HKD 137.81 million. The enterprise value is 280.07 million.
| Market Cap | 137.81M |
| Enterprise Value | 280.07M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HKG:0430 has 388.18 million shares outstanding.
| Current Share Class | 388.18M |
| Shares Outstanding | 388.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 33.70.
| EV / Earnings | n/a |
| EV / Sales | 12.55 |
| EV / EBITDA | 28.41 |
| EV / EBIT | 28.45 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 18.58 |
| Debt / FCF | 22.04 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -39.99% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -39.99% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -59.35M |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0430 has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is -0.14, so HKG:0430's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 3,500 |
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:0430 had revenue of HKD 22.32 million and -474.84 million in losses. Loss per share was -1.22.
| Revenue | 22.32M |
| Gross Profit | 15.76M |
| Operating Income | 9.85M |
| Pretax Income | -472.59M |
| Net Income | -474.84M |
| EBITDA | 9.85M |
| EBIT | 9.85M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 40.91 million in cash and 183.18 million in debt, with a net cash position of -142.27 million or -0.37 per share.
| Cash & Cash Equivalents | 40.91M |
| Total Debt | 183.18M |
| Net Cash | -142.27M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 946.93M |
| Book Value Per Share | 2.44 |
| Working Capital | -155.05M |
Cash Flow
| Operating Cash Flow | 8.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,000 |
| Net Borrowing | 77.92M |
| Free Cash Flow | 8.31M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | 70.59% |
| Operating Margin | 44.11% |
| Pretax Margin | -2,117.13% |
| Profit Margin | n/a |
| EBITDA Margin | 44.14% |
| EBIT Margin | 44.11% |
| FCF Margin | 37.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 65.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | -344.57% |
| FCF Yield | 6.03% |
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
The last stock split was on May 31, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0430 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |