Hong Kong · Delayed Price · Currency is HKD HKG:0524 Statistics
Total Valuation
HKG:0524 has a market cap or net worth of HKD 496.18 million. The enterprise value is 546.89 million.
| Market Cap | 496.18M |
| Enterprise Value | 546.89M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0524 has 236.28 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 236.28M |
| Shares Outstanding | 236.28M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 19.89% |
| Float | 157.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | -23.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.50 |
| Interest Coverage | -3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.49% |
| Return on Invested Capital (ROIC) | -18.43% |
| Return on Capital Employed (ROCE) | 68.00% |
| Weighted Average Cost of Capital (WACC) | 0.89% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | -1.28M |
| Employee Count | 26 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 481.36 |
Taxes
In the past 12 months, HKG:0524 has paid 212,000 in taxes.
| Income Tax | 212,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +556.25% in the last 52 weeks. The beta is -0.72, so HKG:0524's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +556.25% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 172,553 |
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 104.31 million and -33.26 million in losses. Loss per share was -0.17.
| Revenue | 104.31M |
| Gross Profit | 5.63M |
| Operating Income | -14.46M |
| Pretax Income | -33.05M |
| Net Income | -33.26M |
| EBITDA | -14.38M |
| EBIT | -14.46M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 21.10 million in cash and 71.80 million in debt, with a net cash position of -50.70 million or -0.21 per share.
| Cash & Cash Equivalents | 21.10M |
| Total Debt | 71.80M |
| Net Cash | -50.70M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -21.46M |
| Book Value Per Share | -0.09 |
| Working Capital | -55.39M |
Cash Flow
| Operating Cash Flow | -15.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80,000 |
| Net Borrowing | 18.27M |
| Free Cash Flow | -15.95M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 5.40%, with operating and profit margins of -13.86% and -31.88%.
| Gross Margin | 5.40% |
| Operating Margin | -13.86% |
| Pretax Margin | -31.68% |
| Profit Margin | -31.88% |
| EBITDA Margin | -13.78% |
| EBIT Margin | -13.86% |
| 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -6.70% |
| FCF Yield | -3.21% |
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
HKG:0524 has an Altman Z-Score of -10.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.29 |
| Piotroski F-Score | 3 |