HKG:0482 Statistics
Total Valuation
HKG:0482 has a market cap or net worth of HKD 109.51 million. The enterprise value is 464.02 million.
Market Cap | 109.51M |
Enterprise Value | 464.02M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0482 has 1.23 billion shares outstanding.
Current Share Class | 1.23B |
Shares Outstanding | 1.23B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 36.34% |
Owned by Institutions (%) | n/a |
Float | 265.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | -2.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.76 |
EV / Sales | 0.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.52 |
Financial Position
The company has a current ratio of 0.77
Current Ratio | 0.77 |
Quick Ratio | 0.61 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.16 |
Interest Coverage | -3.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.80% |
Return on Invested Capital (ROIC) | -18.27% |
Return on Capital Employed (ROCE) | -48.24% |
Revenue Per Employee | 490,069 |
Profits Per Employee | -50,607 |
Employee Count | 1,054 |
Asset Turnover | 0.58 |
Inventory Turnover | 3.93 |
Taxes
In the past 12 months, HKG:0482 has paid 14.09 million in taxes.
Income Tax | 14.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is -1.27, so HKG:0482's price volatility has been lower than the market average.
Beta (5Y) | -1.27 |
52-Week Price Change | -19.09% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 50.34 |
Average Volume (20 Days) | 18,011 |
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:0482 had revenue of HKD 578.77 million and -59.77 million in losses. Loss per share was -0.05.
Revenue | 578.77M |
Gross Profit | 58.06M |
Operating Income | -108.32M |
Pretax Income | -73.71M |
Net Income | -59.77M |
EBITDA | -101.33M |
EBIT | -108.32M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 53.30 million in cash and 397.38 million in debt, giving a net cash position of -344.08 million or -0.28 per share.
Cash & Cash Equivalents | 53.30M |
Total Debt | 397.38M |
Net Cash | -344.08M |
Net Cash Per Share | -0.28 |
Equity (Book Value) | -40.90M |
Book Value Per Share | -0.04 |
Working Capital | -180.87M |
Cash Flow
In the last 12 months, operating cash flow was -170.80 million and capital expenditures -13.17 million, giving a free cash flow of -183.96 million.
Operating Cash Flow | -170.80M |
Capital Expenditures | -13.17M |
Free Cash Flow | -183.96M |
FCF Per Share | -0.15 |
Margins
Gross margin is 10.03%, with operating and profit margins of -18.72% and -10.33%.
Gross Margin | 10.03% |
Operating Margin | -18.72% |
Pretax Margin | -12.73% |
Profit Margin | -10.33% |
EBITDA Margin | -17.51% |
EBIT Margin | -18.72% |
FCF Margin | n/a |
Dividends & Yields
HKG:0482 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 | -149.38% |
Shareholder Yield | n/a |
Earnings Yield | -54.58% |
FCF Yield | -167.99% |
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 June 11, 2021. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 11, 2021 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
HKG:0482 has an Altman Z-Score of -1.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.2 |
Piotroski F-Score | 1 |