HKG:0510 Statistics

Total Valuation

HKG:0510 has a market cap or net worth of HKD 135.82 million.

Market Cap	135.82M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0510 has 431.17 million shares outstanding. The number of shares has increased by 19.08% in one year.

Current Share Class	431.17M
Shares Outstanding	431.17M
Shares Change (YoY)	+19.08%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	n/a
Float	120.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	10.98
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.

Current Ratio	1.48
Quick Ratio	1.22
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	6.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.57%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	405,010
Profits Per Employee	-347,545
Employee Count	102
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is -0.34, so HKG:0510's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+40.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	82.13
Average Volume (20 Days)	339,883

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:0510 had revenue of HKD 40.91 million and -35.10 million in losses. Loss per share was -0.08.

Revenue	40.91M
Gross Profit	35.23M
Operating Income	-55.79M
Pretax Income	-31.54M
Net Income	-35.10M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 437.16 million in cash and 77.40 million in debt, giving a net cash position of 359.76 million or 0.83 per share.

Cash & Cash Equivalents	437.16M
Total Debt	77.40M
Net Cash	359.76M
Net Cash Per Share	0.83
Equity (Book Value)	217.07M
Book Value Per Share	0.48
Working Capital	221.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.39 million and capital expenditures -24,000, giving a free cash flow of 12.37 million.

Operating Cash Flow	12.39M
Capital Expenditures	-24,000
Free Cash Flow	12.37M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 86.13%, with operating and profit margins of -136.40% and -85.81%.

Gross Margin	86.13%
Operating Margin	-136.40%
Pretax Margin	-77.11%
Profit Margin	-85.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.24%

Dividends & Yields

HKG:0510 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	-19.08%
Shareholder Yield	n/a
Earnings Yield	-25.84%
FCF Yield	9.11%

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 7, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 7, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4