Hong Kong · Delayed Price · Currency is HKD HKG:0475 Statistics
Total Valuation
HKG:0475 has a market cap or net worth of HKD 199.83 million. The enterprise value is 348.15 million.
| Market Cap | 199.83M |
| Enterprise Value | 348.15M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0475 has 499.58 million shares outstanding. The number of shares has decreased by -8.87% in one year.
| Current Share Class | 499.58M |
| Shares Outstanding | 499.58M |
| Shares Change (YoY) | -8.87% |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | n/a |
| Float | 179.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 8.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 6.18.
| Current Ratio | 1.90 |
| Quick Ratio | 1.73 |
| Debt / Equity | 6.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -145.01% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -145.01% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -7.63% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -411,143 |
| Employee Count | 63 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 17.83 |
Taxes
In the past 12 months, HKG:0475 has paid 669,000 in taxes.
| Income Tax | 669,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.51% in the last 52 weeks. The beta is 0.35, so HKG:0475's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -36.51% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 71,800 |
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 104.85 million and -25.90 million in losses. Loss per share was -0.06.
| Revenue | 104.85M |
| Gross Profit | 7.65M |
| Operating Income | -13.50M |
| Pretax Income | -25.02M |
| Net Income | -25.90M |
| EBITDA | -10.41M |
| EBIT | -13.50M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 23.62 million in cash and 145.57 million in debt, with a net cash position of -121.94 million or -0.24 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 145.57M |
| Net Cash | -121.94M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 23.56M |
| Book Value Per Share | -0.01 |
| Working Capital | 34.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.29%, with operating and profit margins of -12.88% and -24.70%.
| Gross Margin | 7.29% |
| Operating Margin | -12.88% |
| Pretax Margin | -23.86% |
| Profit Margin | -24.70% |
| EBITDA Margin | -9.93% |
| EBIT Margin | -12.88% |
| 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 | 8.87% |
| Shareholder Yield | 8.87% |
| Earnings Yield | -12.96% |
| 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 | 2 |