Hong Kong · Delayed Price · Currency is HKD HKG:0482 Statistics
Total Valuation
HKG:0482 has a market cap or net worth of HKD 100.61 million. The enterprise value is 196.14 million.
| Market Cap | 100.61M |
| Enterprise Value | 196.14M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0482 has 245.39 million shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | 245.39M |
| Shares Outstanding | 245.39M |
| Shares Change (YoY) | +11.77% |
| Shares Change (QoQ) | +30.32% |
| Owned by Insiders (%) | 39.22% |
| Owned by Institutions (%) | n/a |
| Float | 97.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.74 |
| Interest Coverage | -4.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.70% |
| Return on Invested Capital (ROIC) | -131.49% |
| Return on Capital Employed (ROCE) | -131.49% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 957,340 |
| Profits Per Employee | -202,788 |
| Employee Count | 476 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, HKG:0482 has paid 12.28 million in taxes.
| Income Tax | 12.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.87% in the last 52 weeks. The beta is -0.62, so HKG:0482's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -52.87% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 16.05 |
| Average Volume (20 Days) | 28,506 |
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 455.69 million and -96.53 million in losses. Loss per share was -0.69.
| Revenue | 455.69M |
| Gross Profit | 37.47M |
| Operating Income | -124.63M |
| Pretax Income | -149.48M |
| Net Income | -96.53M |
| EBITDA | -117.37M |
| EBIT | -124.63M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 122.46 million in cash and 279.42 million in debt, with a net cash position of -156.96 million or -0.64 per share.
| Cash & Cash Equivalents | 122.46M |
| Total Debt | 279.42M |
| Net Cash | -156.96M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | -151.22M |
| Book Value Per Share | -0.37 |
| Working Capital | -293.64M |
Cash Flow
In the last 12 months, operating cash flow was 61.56 million and capital expenditures -2.66 million, giving a free cash flow of 58.90 million.
| Operating Cash Flow | 61.56M |
| Capital Expenditures | -2.66M |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | -111.70M |
| Free Cash Flow | 58.90M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 8.22%, with operating and profit margins of -27.35% and -21.18%.
| Gross Margin | 8.22% |
| Operating Margin | -27.35% |
| Pretax Margin | -32.80% |
| Profit Margin | -21.18% |
| EBITDA Margin | -25.76% |
| EBIT Margin | -27.35% |
| FCF Margin | 12.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.77% |
| Shareholder Yield | -11.77% |
| Earnings Yield | -95.94% |
| FCF Yield | 58.54% |
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
HKG:0482 has an Altman Z-Score of -2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 3 |