Hong Kong · Delayed Price · Currency is HKD HKG:0475 Statistics
Total Valuation
HKG:0475 has a market cap or net worth of HKD 259.61 million. The enterprise value is 468.22 million.
| Market Cap | 259.61M |
| Enterprise Value | 468.22M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0475 has 412.08 million shares outstanding. The number of shares has increased by 21.36% in one year.
| Current Share Class | 412.08M |
| Shares Outstanding | 412.08M |
| Shares Change (YoY) | +21.36% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | n/a |
| Float | 179.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 21.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.42 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 16.96.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 16.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -90.83% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -90.83% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -8.05% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | -299,531 |
| Employee Count | 64 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 61.47 |
Taxes
| Income Tax | -1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.24, so HKG:0475's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 82.60 |
| Average Volume (20 Days) | 1,800 |
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:0475 had revenue of HKD 228.11 million and -19.17 million in losses. Loss per share was -0.05.
| Revenue | 228.11M |
| Gross Profit | 11.28M |
| Operating Income | -13.17M |
| Pretax Income | -19.14M |
| Net Income | -19.17M |
| EBITDA | -9.77M |
| EBIT | -13.17M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 16.97 million in cash and 201.44 million in debt, giving a net cash position of -184.48 million or -0.45 per share.
| Cash & Cash Equivalents | 16.97M |
| Total Debt | 201.44M |
| Net Cash | -184.48M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 11.88M |
| Book Value Per Share | -0.03 |
| Working Capital | -26.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.95%, with operating and profit margins of -5.77% and -8.40%.
| Gross Margin | 4.95% |
| Operating Margin | -5.77% |
| Pretax Margin | -8.39% |
| Profit Margin | -8.40% |
| EBITDA Margin | -4.28% |
| EBIT Margin | -5.77% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0475 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 | -21.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.38% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |