Hong Kong · Delayed Price · Currency is HKD HKG:0485 Statistics
Total Valuation
HKG:0485 has a market cap or net worth of HKD 100.66 million. The enterprise value is 76.70 million.
| Market Cap | 100.66M |
| Enterprise Value | 76.70M |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0485 has 254.84 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 254.84M |
| Shares Outstanding | 254.84M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | n/a |
| Float | 77.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -3.78% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -815,188 |
| Employee Count | 16 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, HKG:0485 has paid 253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.88% in the last 52 weeks. The beta is -0.42, so HKG:0485's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +146.88% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 1,250 |
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:0485 had revenue of HKD 18.80 million and -13.04 million in losses. Loss per share was -0.06.
| Revenue | 18.80M |
| Gross Profit | 9.46M |
| Operating Income | -6.93M |
| Pretax Income | -12.79M |
| Net Income | -13.04M |
| EBITDA | -3.99M |
| EBIT | -6.93M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 52.27 million in cash and 28.30 million in debt, with a net cash position of 23.96 million or 0.09 per share.
| Cash & Cash Equivalents | 52.27M |
| Total Debt | 28.30M |
| Net Cash | 23.96M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 183.26M |
| Book Value Per Share | 0.72 |
| Working Capital | 48.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.30%, with operating and profit margins of -36.85% and -69.37%.
| Gross Margin | 50.30% |
| Operating Margin | -36.85% |
| Pretax Margin | -68.02% |
| Profit Margin | -69.37% |
| EBITDA Margin | -21.24% |
| EBIT Margin | -36.85% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0485 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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | -12.96% |
| 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 September 17, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |