HKG:0518 Statistics

Total Valuation

HKG:0518 has a market cap or net worth of HKD 90.21 million. The enterprise value is -2.94 million.

Market Cap	90.21M
Enterprise Value	-2.94M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

HKG:0518 has 451.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	451.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.79%
Owned by Institutions (%)	n/a
Float	230.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.06

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.21.

Current Ratio	2.43
Quick Ratio	1.38
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-6.97%
Revenue Per Employee	376,609
Profits Per Employee	-10,376
Employee Count	1,500
Asset Turnover	1.09
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.46, so HKG:0518's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.09%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	97,575

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:0518 had revenue of HKD 602.57 million and -16.60 million in losses. Loss per share was -0.04.

Revenue	602.57M
Gross Profit	112.90M
Operating Income	-25.76M
Pretax Income	-17.09M
Net Income	-16.60M
EBITDA	-20.00M
EBIT	-25.76M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 157.91 million in cash and 78.69 million in debt, giving a net cash position of 79.22 million or 0.18 per share.

Cash & Cash Equivalents	157.91M
Total Debt	78.69M
Net Cash	79.22M
Net Cash Per Share	0.18
Equity (Book Value)	368.78M
Book Value Per Share	0.85
Working Capital	287.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.93 million and capital expenditures -2.04 million, giving a free cash flow of -45.97 million.

Operating Cash Flow	-43.93M
Capital Expenditures	-2.04M
Free Cash Flow	-45.97M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of -4.27% and -2.76%.

Gross Margin	18.74%
Operating Margin	-4.27%
Pretax Margin	-2.84%
Profit Margin	-2.76%
EBITDA Margin	-3.32%
EBIT Margin	-4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.01
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	-18.40%
FCF Yield	-50.95%

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:0518 has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a