HKG:0465 Statistics

Total Valuation

HKG:0465 has a market cap or net worth of HKD 96.49 million. The enterprise value is -112.63 million.

Market Cap	96.49M
Enterprise Value	-112.63M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0465 has 311.25 million shares outstanding.

Current Share Class	311.25M
Shares Outstanding	311.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.74%
Owned by Institutions (%)	n/a
Float	66.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.38

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.

Current Ratio	4.34
Quick Ratio	3.99
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-488.92

Financial Efficiency

Return on equity (ROE) is -24.94% and return on invested capital (ROIC) is -15.02%.

Return on Equity (ROE)	-24.94%
Return on Assets (ROA)	-12.50%
Return on Invested Capital (ROIC)	-15.02%
Return on Capital Employed (ROCE)	-27.66%
Revenue Per Employee	556,274
Profits Per Employee	-261,731
Employee Count	295
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.71, so HKG:0465's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-28.74%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	39,200

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:0465 had revenue of HKD 160.21 million and -75.38 million in losses. Loss per share was -0.24.

Revenue	160.21M
Gross Profit	16.64M
Operating Income	-73.36M
Pretax Income	-73.72M
Net Income	-75.38M
EBITDA	-71.88M
EBIT	-73.36M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 215.94 million in cash and 1.95 million in debt, giving a net cash position of 213.98 million or 0.69 per share.

Cash & Cash Equivalents	215.94M
Total Debt	1.95M
Net Cash	213.98M
Net Cash Per Share	0.69
Equity (Book Value)	264.82M
Book Value Per Share	0.84
Working Capital	203.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.04 million and capital expenditures -316,059, giving a free cash flow of -47.36 million.

Operating Cash Flow	-47.04M
Capital Expenditures	-316,059
Free Cash Flow	-47.36M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 10.39%, with operating and profit margins of -45.79% and -47.05%.

Gross Margin	10.39%
Operating Margin	-45.79%
Pretax Margin	-46.01%
Profit Margin	-47.05%
EBITDA Margin	-44.87%
EBIT Margin	-45.79%
FCF Margin	n/a

Dividends & Yields

HKG:0465 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-78.12%
FCF Yield	-49.08%

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:0465 has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a