HKG:0472 Statistics

Total Valuation

HKG:0472 has a market cap or net worth of HKD 570.95 million. The enterprise value is 214.67 million.

Market Cap	570.95M
Enterprise Value	214.67M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0472 has 3.21 billion shares outstanding.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.40
P/TBV Ratio	0.59
P/FCF Ratio	5.49
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 2.06.

EV / Earnings	-1.18
EV / Sales	0.50
EV / EBITDA	5.72
EV / EBIT	27.43
EV / FCF	2.06

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.

Current Ratio	2.93
Quick Ratio	2.78
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	60.19

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	326,715
Profits Per Employee	-137,551
Employee Count	1,324
Asset Turnover	0.22
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.13, so HKG:0472's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-0.56%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	126,750

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:0472 had revenue of HKD 432.57 million and -182.12 million in losses. Loss per share was -0.06.

Revenue	432.57M
Gross Profit	118.63M
Operating Income	7.83M
Pretax Income	-95.59M
Net Income	-182.12M
EBITDA	30.10M
EBIT	7.83M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 357.77 million in cash and 1.91 million in debt, giving a net cash position of 355.86 million or 0.11 per share.

Cash & Cash Equivalents	357.77M
Total Debt	1.91M
Net Cash	355.86M
Net Cash Per Share	0.11
Equity (Book Value)	1.42B
Book Value Per Share	0.44
Working Capital	423.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.62 million and capital expenditures -52.53 million, giving a free cash flow of 104.09 million.

Operating Cash Flow	156.62M
Capital Expenditures	-52.53M
Free Cash Flow	104.09M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of 1.81% and -42.10%.

Gross Margin	27.42%
Operating Margin	1.81%
Pretax Margin	-22.10%
Profit Margin	-42.10%
EBITDA Margin	6.96%
EBIT Margin	1.81%
FCF Margin	24.06%

Dividends & Yields

HKG:0472 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	-31.90%
FCF Yield	18.23%

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:0472 has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a