NV5 Global Statistics

Total Valuation

HKG:0474 has a market cap or net worth of HKD 147.64 million.

Market Cap	147.64M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0474 has 7.38 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	7.38B
Shares Outstanding	7.38B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	56.79%
Owned by Institutions (%)	0.08%
Float	2.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.08
PB Ratio	0.20
P/TBV Ratio	18.45
P/FCF Ratio	9.84
P/OCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.09.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	3.09
Debt / EBITDA	n/a
Debt / FCF	153.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -79.55%.

Return on Equity (ROE)	-79.55%
Return on Assets (ROA)	-25.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-577,236
Profits Per Employee	-7.28M
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.39% in the last 52 weeks. The beta is -0.57, so HKG:0474's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-80.39%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	3,427,002

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:0474 had revenue of HKD -71.00 million and -895.00 million in losses. Loss per share was -0.12.

Revenue	-71.00M
Gross Profit	-176.00M
Operating Income	-290.00M
Pretax Income	-1.03B
Net Income	-895.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 212.00 million in cash and 2.30 billion in debt, giving a net cash position of -2.09 billion or -0.28 per share.

Cash & Cash Equivalents	212.00M
Total Debt	2.30B
Net Cash	-2.09B
Net Cash Per Share	-0.28
Equity (Book Value)	744.00M
Book Value Per Share	0.00
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.00 million and capital expenditures -2.00 million, giving a free cash flow of 15.00 million.

Operating Cash Flow	17.00M
Capital Expenditures	-2.00M
Free Cash Flow	15.00M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	408.45%
Pretax Margin	1,446.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0474 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	1.06%
Shareholder Yield	n/a
Earnings Yield	-606.22%
FCF Yield	10.16%

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 July 12, 2017. It was a forward split with a ratio of 1.166666667.

Last Split Date	Jul 12, 2017
Split Type	Forward
Split Ratio	1.166666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	3