Hong Kong · Delayed Price · Currency is HKD HKG:0465 Statistics
Total Valuation
HKG:0465 has a market cap or net worth of HKD 1.19 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0465 has 311.25 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 311.25M |
| Shares Outstanding | 311.25M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 75.85% |
| Owned by Institutions (%) | n/a |
| Float | 75.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.36 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.92 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -474.05 |
Financial Efficiency
Return on equity (ROE) is -37.59% and return on invested capital (ROIC) is -253.42%.
| Return on Equity (ROE) | -37.59% |
| Return on Assets (ROA) | -15.62% |
| Return on Invested Capital (ROIC) | -253.42% |
| Return on Capital Employed (ROCE) | -40.32% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | 564,070 |
| Profits Per Employee | -352,417 |
| Employee Count | 247 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0465 has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +973.24% in the last 52 weeks. The beta is 1.51, so HKG:0465's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +973.24% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 144,300 |
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 126.92 million and -79.29 million in losses. Loss per share was -0.25.
| Revenue | 126.92M |
| Gross Profit | 13.40M |
| Operating Income | -70.05M |
| Pretax Income | -75.72M |
| Net Income | -79.29M |
| EBITDA | -74.75M |
| EBIT | -70.05M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 147.30 million in cash and 2.35 million in debt, with a net cash position of 144.94 million or 0.47 per share.
| Cash & Cash Equivalents | 147.30M |
| Total Debt | 2.35M |
| Net Cash | 144.94M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 172.58M |
| Book Value Per Share | 0.54 |
| Working Capital | 132.68M |
Cash Flow
In the last 12 months, operating cash flow was -54.18 million and capital expenditures -824,293, giving a free cash flow of -55.01 million.
| Operating Cash Flow | -54.18M |
| Capital Expenditures | -824,293 |
| Depreciation & Amortization | -4.76M |
| Net Borrowing | -1.79M |
| Free Cash Flow | -55.01M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 10.56%, with operating and profit margins of -55.19% and -62.48%.
| Gross Margin | 10.56% |
| Operating Margin | -55.19% |
| Pretax Margin | -59.66% |
| Profit Margin | -62.48% |
| EBITDA Margin | -58.90% |
| EBIT Margin | -55.19% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -6.68% |
| FCF Yield | -4.63% |
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:0465 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 3 |