Hong Kong
· Delayed Price · Currency is HKD HKG:0499 Statistics
Total Valuation
HKG:0499 has a market cap or net worth of HKD 102.85 million. The enterprise value is 346.36 million.
| Market Cap | 102.85M |
| Enterprise Value | 346.36M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0499 has 998.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 998.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 309.31M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.34 |
| EV / Sales | 8.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -10.73% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -3.76% |
| Revenue Per Employee | 378,420 |
| Profits Per Employee | -337,120 |
| Employee Count | 110 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is -0.13, so HKG:0499's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 145,547 |
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:0499 had revenue of HKD 41.63 million and -37.08 million in losses. Loss per share was -0.04.
| Revenue | 41.63M |
| Gross Profit | 21.63M |
| Operating Income | -13.85M |
| Pretax Income | -35.43M |
| Net Income | -37.08M |
| EBITDA | -8.87M |
| EBIT | -13.85M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 189.85 million in cash and 374.20 million in debt, giving a net cash position of -184.36 million or -0.18 per share.
| Cash & Cash Equivalents | 189.85M |
| Total Debt | 374.20M |
| Net Cash | -184.36M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 360.88M |
| Book Value Per Share | 0.30 |
| Working Capital | -164.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.96%, with operating and profit margins of -33.27% and -89.09%.
| Gross Margin | 51.96% |
| Operating Margin | -33.27% |
| Pretax Margin | -85.10% |
| Profit Margin | -89.09% |
| EBITDA Margin | -21.31% |
| EBIT Margin | -33.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0499 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 | -36.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 29, 2009. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 29, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |