HKG:0475 Statistics

Total Valuation

HKG:0475 has a market cap or net worth of HKD 243.13 million. The enterprise value is 437.50 million.

Market Cap	243.13M
Enterprise Value	437.50M

Important Dates

The next estimated earnings date is 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 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	412.08M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+18.27%
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	1.32
PB Ratio	6.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.39
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 5.33.

Current Ratio	1.25
Quick Ratio	0.51
Debt / Equity	5.33
Debt / EBITDA	n/a
Debt / FCF	-5.82
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -73.15% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-73.15%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-6.63%
Revenue Per Employee	2.68M
Profits Per Employee	-412,072
Employee Count	64
Asset Turnover	0.68
Inventory Turnover	54.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.32, so HKG:0475's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-21.33%
50-Day Moving Average	0.51
200-Day Moving Average	0.57
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	76,400

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 184.58 million and -28.43 million in losses. Loss per share was -0.09.

Revenue	184.58M
Gross Profit	10.05M
Operating Income	-14.40M
Pretax Income	-29.19M
Net Income	-28.43M
EBITDA	-11.02M
EBIT	-14.40M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 20.46 million in cash and 189.97 million in debt, giving a net cash position of -169.52 million or -0.41 per share.

Cash & Cash Equivalents	20.46M
Total Debt	189.97M
Net Cash	-169.52M
Net Cash Per Share	-0.41
Equity (Book Value)	35.63M
Book Value Per Share	0.03
Working Capital	16.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.61 million and capital expenditures -57,000, giving a free cash flow of -32.67 million.

Operating Cash Flow	-32.61M
Capital Expenditures	-57,000
Free Cash Flow	-32.67M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 5.45%, with operating and profit margins of -7.80% and -15.40%.

Gross Margin	5.45%
Operating Margin	-7.80%
Pretax Margin	-15.81%
Profit Margin	-15.40%
EBITDA Margin	-5.97%
EBIT Margin	-7.80%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-11.69%
FCF Yield	-13.44%

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:0475 has an Altman Z-Score of -0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	n/a