HKG:0483 Statistics

Total Valuation

HKG:0483 has a market cap or net worth of HKD 60.62 million. The enterprise value is 19.43 million.

Market Cap	60.62M
Enterprise Value	19.43M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0483 has 367.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	367.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.18%
Owned by Institutions (%)	n/a
Float	116.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	0.99
P/OCF Ratio	0.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of 0.32.

EV / Earnings	-4.09
EV / Sales	0.10
EV / EBITDA	0.38
EV / EBIT	2.61
EV / FCF	0.32

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.32.

Current Ratio	3.62
Quick Ratio	2.47
Debt / Equity	0.32
Debt / EBITDA	1.03
Debt / FCF	0.85
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	1.08M
Profits Per Employee	-27,333
Employee Count	165
Asset Turnover	0.79
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.24% in the last 52 weeks. The beta is -0.58, so HKG:0483's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-60.24%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	13,700

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:0483 had revenue of HKD 188.74 million and -4.76 million in losses. Loss per share was -0.01.

Revenue	188.74M
Gross Profit	139.20M
Operating Income	7.43M
Pretax Income	-2.49M
Net Income	-4.76M
EBITDA	12.51M
EBIT	7.43M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 93.50 million in cash and 52.31 million in debt, giving a net cash position of 41.19 million or 0.11 per share.

Cash & Cash Equivalents	93.50M
Total Debt	52.31M
Net Cash	41.19M
Net Cash Per Share	0.11
Equity (Book Value)	161.41M
Book Value Per Share	0.44
Working Capital	102.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.46 million and capital expenditures -12.94 million, giving a free cash flow of 61.52 million.

Operating Cash Flow	74.46M
Capital Expenditures	-12.94M
Free Cash Flow	61.52M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 73.75%, with operating and profit margins of 3.94% and -2.52%.

Gross Margin	73.75%
Operating Margin	3.94%
Pretax Margin	-1.32%
Profit Margin	-2.52%
EBITDA Margin	6.63%
EBIT Margin	3.94%
FCF Margin	32.59%

Dividends & Yields

HKG:0483 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.85%
FCF Yield	101.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0483 has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a