Hong Kong · Delayed Price · Currency is HKD HKG:0482 Statistics
Total Valuation
HKG:0482 has a market cap or net worth of HKD 127.60 million. The enterprise value is 223.14 million.
| Market Cap | 127.60M |
| Enterprise Value | 223.14M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0482 has 245.39 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 245.39M |
| Shares Outstanding | 245.39M |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.28 |
| PB Ratio | -0.84 |
| 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 | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -4.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.62% |
| Return on Invested Capital (ROIC) | -130.34% |
| Return on Capital Employed (ROCE) | -130.34% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 532,353 |
| Profits Per Employee | -112,765 |
| Employee Count | 856 |
| 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 -43.82% in the last 52 weeks. The beta is -0.64, so HKG:0482's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -43.82% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 27,655 |
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 | -123.54M |
| Pretax Income | -149.48M |
| Net Income | -96.53M |
| EBITDA | -115.87M |
| EBIT | -123.54M |
| 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 | -0.56 |
| Working Capital | -293.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.22%, with operating and profit margins of -27.11% and -21.18%.
| Gross Margin | 8.22% |
| Operating Margin | -27.11% |
| Pretax Margin | -32.80% |
| Profit Margin | -21.18% |
| EBITDA Margin | -25.43% |
| EBIT Margin | -27.11% |
| 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 | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | -75.65% |
| 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 | 1 |