Ev Dynamics (Holdings) Statistics

Total Valuation

HKG:0476 has a market cap or net worth of HKD 89.66 million. The enterprise value is 79.37 million.

Market Cap	89.66M
Enterprise Value	79.37M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0476 has 226.98 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	226.98M
Shares Outstanding	226.98M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	0.44%
Float	181.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.16
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	8.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.18

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.02.

Current Ratio	0.75
Quick Ratio	0.42
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-579.70

Financial Efficiency

Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -11.18%.

Return on Equity (ROE)	-20.08%
Return on Assets (ROA)	-10.43%
Return on Invested Capital (ROIC)	-11.18%
Return on Capital Employed (ROCE)	-19.56%
Revenue Per Employee	196,178
Profits Per Employee	-5.81M
Employee Count	54
Asset Turnover	0.01
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.27, so HKG:0476's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-23.96%
50-Day Moving Average	0.31
200-Day Moving Average	0.38
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	836,865

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:0476 had revenue of HKD 8.83 million and -261.27 million in losses. Loss per share was -1.41.

Revenue	8.83M
Gross Profit	-1.73M
Operating Income	-238.84M
Pretax Income	-264.43M
Net Income	-261.27M
EBITDA	-62.24M
EBIT	-238.84M
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 6.61 million in cash and 20.49 million in debt, giving a net cash position of -13.88 million or -0.06 per share.

Cash & Cash Equivalents	6.61M
Total Debt	20.49M
Net Cash	-13.88M
Net Cash Per Share	-0.06
Equity (Book Value)	1.21B
Book Value Per Share	6.66
Working Capital	-29.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.04 million and capital expenditures -1.28 million, giving a free cash flow of -15.32 million.

Operating Cash Flow	-14.04M
Capital Expenditures	-1.28M
Free Cash Flow	-15.32M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	-19.57%
Operating Margin	-2,705.43%
Pretax Margin	-2,995.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0476 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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-291.41%
FCF Yield	-17.09%

Stock Splits

The last stock split was on November 13, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 13, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0476 has an Altman Z-Score of -2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.72
Piotroski F-Score	n/a