Hong Kong · Delayed Price · Currency is HKD HKG:0472 Statistics
Total Valuation
HKG:0472 has a market cap or net worth of HKD 692.84 million. The enterprise value is 456.88 million.
| Market Cap | 692.84M |
| Enterprise Value | 456.88M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0472 has 3.85 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.60 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -128.11 |
Financial Efficiency
Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -23.11% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 388,228 |
| Profits Per Employee | -204,530 |
| Employee Count | 1,192 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, HKG:0472 has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.26, so HKG:0472's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 309,688 |
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 462.77 million and -243.80 million in losses. Loss per share was -0.08.
| Revenue | 462.77M |
| Gross Profit | 65.16M |
| Operating Income | -55.09M |
| Pretax Income | -297.01M |
| Net Income | -243.80M |
| EBITDA | -33.31M |
| EBIT | -55.09M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 193.46 million in cash and 25.01 million in debt, with a net cash position of 168.45 million or 0.04 per share.
| Cash & Cash Equivalents | 193.46M |
| Total Debt | 25.01M |
| Net Cash | 168.45M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 0.35 |
| Working Capital | 380.93M |
Cash Flow
In the last 12 months, operating cash flow was -155.19 million and capital expenditures -6.31 million, giving a free cash flow of -161.49 million.
| Operating Cash Flow | -155.19M |
| Capital Expenditures | -6.31M |
| Depreciation & Amortization | 21.78M |
| Net Borrowing | 20.35M |
| Free Cash Flow | -161.49M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.08%, with operating and profit margins of -11.90% and -52.68%.
| Gross Margin | 14.08% |
| Operating Margin | -11.90% |
| Pretax Margin | -64.18% |
| Profit Margin | -52.68% |
| EBITDA Margin | -7.20% |
| EBIT Margin | -11.90% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -35.19% |
| FCF Yield | -23.31% |
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:0472 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |