Hong Kong
· Delayed Price · Currency is HKD HKG:0527 Statistics
Total Valuation
HKG:0527 has a market cap or net worth of HKD 848.79 million. The enterprise value is 3.04 billion.
| Market Cap | 848.79M |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0527 has 1.71 billion shares outstanding. The number of shares has increased by 52.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +52.25% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 26.87% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 9.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.54 |
| EV / Sales | 8.49 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 144.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 24.00.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 24.00 |
| Debt / EBITDA | 13.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -84.23% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -84.23% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -927,769 |
| Employee Count | 152 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.78% in the last 52 weeks. The beta is -0.24, so HKG:0527's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +94.78% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 648,314 |
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:0527 had revenue of HKD 357.85 million and -141.02 million in losses. Loss per share was -0.08.
| Revenue | 357.85M |
| Gross Profit | 126.81M |
| Operating Income | 21.02M |
| Pretax Income | -107.44M |
| Net Income | -141.02M |
| EBITDA | 167.63M |
| EBIT | 21.02M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 261.42 million in cash and 2.21 billion in debt, giving a net cash position of -1.95 billion or -1.14 per share.
| Cash & Cash Equivalents | 261.42M |
| Total Debt | 2.21B |
| Net Cash | -1.95B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 92.23M |
| Book Value Per Share | -0.09 |
| Working Capital | -268.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.44%, with operating and profit margins of 5.87% and -39.41%.
| Gross Margin | 35.44% |
| Operating Margin | 5.87% |
| Pretax Margin | -30.02% |
| Profit Margin | -39.41% |
| EBITDA Margin | 46.84% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0527 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 | -52.25% |
| Shareholder Yield | -52.25% |
| Earnings Yield | -16.61% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 6, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |