HKG:0524 Statistics

Total Valuation

HKG:0524 has a market cap or net worth of HKD 137.85 million. The enterprise value is 197.18 million.

Market Cap	137.85M
Enterprise Value	197.18M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0524 has 196.93 million shares outstanding.

Current Share Class	196.93M
Shares Outstanding	196.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.47%
Owned by Institutions (%)	n/a
Float	117.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	-4.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.46
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.57%
Return on Invested Capital (ROIC)	-45.65%
Return on Capital Employed (ROCE)	47.46%
Weighted Average Cost of Capital (WACC)	0.14%
Revenue Per Employee	4.23M
Profits Per Employee	-1.22M
Employee Count	25
Asset Turnover	1.70
Inventory Turnover	160.41

Taxes

In the past 12 months, HKG:0524 has paid 197,000 in taxes.

Income Tax	197,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.75% in the last 52 weeks. The beta is -1.13, so HKG:0524's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	+118.75%
50-Day Moving Average	0.40
200-Day Moving Average	0.33
Relative Strength Index (RSI)	78.96
Average Volume (20 Days)	3,175,415

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:0524 had revenue of HKD 105.84 million and -30.52 million in losses. Loss per share was -0.15.

Revenue	105.84M
Gross Profit	5.74M
Operating Income	-13.52M
Pretax Income	-30.32M
Net Income	-30.52M
EBITDA	-13.43M
EBIT	-13.52M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 3.31 million in cash and 62.64 million in debt, with a net cash position of -59.33 million or -0.30 per share.

Cash & Cash Equivalents	3.31M
Total Debt	62.64M
Net Cash	-59.33M
Net Cash Per Share	-0.30
Equity (Book Value)	-29.71M
Book Value Per Share	-0.15
Working Capital	-63.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	93,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.42%, with operating and profit margins of -12.78% and -28.83%.

Gross Margin	5.42%
Operating Margin	-12.78%
Pretax Margin	-28.65%
Profit Margin	-28.83%
EBITDA Margin	-12.69%
EBIT Margin	-12.78%
FCF Margin	n/a

Dividends & Yields

HKG:0524 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	-22.14%
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 June 9, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 9, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1