Hong Kong · Delayed Price · Currency is HKD HKG:0499 Statistics
Total Valuation
HKG:0499 has a market cap or net worth of HKD 214.69 million. The enterprise value is 510.62 million.
| Market Cap | 214.69M |
| Enterprise Value | 510.62M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0499 has 998.55 million shares outstanding.
| Current Share Class | 998.55M |
| 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 | 7.30 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.48 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -17.55% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -7.18% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 326,934 |
| Profits Per Employee | -570,515 |
| Employee Count | 90 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -5.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.67% in the last 52 weeks. The beta is 0.28, so HKG:0499's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +80.67% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 225,300 |
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 29.42 million and -51.35 million in losses. Loss per share was -0.05.
| Revenue | 29.42M |
| Gross Profit | 14.86M |
| Operating Income | -22.28M |
| Pretax Income | -64.94M |
| Net Income | -51.35M |
| EBITDA | -15.97M |
| EBIT | -22.28M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 183.35 million in cash and 426.63 million in debt, with a net cash position of -243.28 million or -0.24 per share.
| Cash & Cash Equivalents | 183.35M |
| Total Debt | 426.63M |
| Net Cash | -243.28M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 304.53M |
| Book Value Per Share | 0.25 |
| Working Capital | -225.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.50%, with operating and profit margins of -75.71% and -174.50%.
| Gross Margin | 50.50% |
| Operating Margin | -75.71% |
| Pretax Margin | -220.72% |
| Profit Margin | -174.50% |
| EBITDA Margin | -54.28% |
| EBIT Margin | -75.71% |
| 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 | -23.92% |
| 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 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 | 1 |