HKG:0482 Statistics
Total Valuation
HKG:0482 has a market cap or net worth of HKD 99.66 million. The enterprise value is 361.14 million.
| Market Cap | 99.66M |
| Enterprise Value | 361.14M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0482 has 123.04 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 123.04M |
| Shares Outstanding | 123.04M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.34% |
| Owned by Institutions (%) | n/a |
| Float | 26.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.15 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -110.56% |
| Return on Capital Employed (ROCE) | -186.35% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 515,744 |
| Profits Per Employee | -131,414 |
| Employee Count | 872 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, HKG:0482 has paid 10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is -0.70, so HKG:0482's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 12,100 |
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 449.73 million and -114.59 million in losses. Loss per share was -0.93.
| Revenue | 449.73M |
| Gross Profit | 44.93M |
| Operating Income | -112.36M |
| Pretax Income | -147.52M |
| Net Income | -114.59M |
| EBITDA | -102.95M |
| EBIT | -112.36M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 76.54 million in cash and 386.00 million in debt, with a net cash position of -309.46 million or -2.52 per share.
| Cash & Cash Equivalents | 76.54M |
| Total Debt | 386.00M |
| Net Cash | -309.46M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | -207.84M |
| Book Value Per Share | -1.30 |
| Working Capital | -325.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.99%, with operating and profit margins of -24.98% and -25.48%.
| Gross Margin | 9.99% |
| Operating Margin | -24.98% |
| Pretax Margin | -32.80% |
| Profit Margin | -25.48% |
| EBITDA Margin | -22.89% |
| EBIT Margin | -24.98% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -114.98% |
| 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
The last stock split was on March 25, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |