Hong Kong
· Delayed Price · Currency is HKD HKG:0542 Statistics
Total Valuation
HKG:0542 has a market cap or net worth of HKD 507.35 million. The enterprise value is 2.43 billion.
| Market Cap | 507.35M |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0542 has 7.69 billion shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 7.69B |
| Shares Outstanding | 7.69B |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.54% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | -28.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.95 |
| EV / Sales | 11.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.09 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 383.54 |
| Debt / FCF | 64.64 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -664.72% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -664.72% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -2.26M |
| Employee Count | 90 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.45% in the last 52 weeks. The beta is 0.31, so HKG:0542's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -39.45% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 276,800 |
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:0542 had revenue of HKD 216.16 million and -203.48 million in losses. Loss per share was -0.03.
| Revenue | 216.16M |
| Gross Profit | 92.48M |
| Operating Income | -15.94M |
| Pretax Income | -231.68M |
| Net Income | -203.48M |
| EBITDA | 2.82M |
| EBIT | -15.94M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.66 million in cash and 1.80 billion in debt, giving a net cash position of -1.80 billion or -0.23 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 1.80B |
| Net Cash | -1.80B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -18.09M |
| Book Value Per Share | -0.02 |
| Working Capital | -418.12M |
Cash Flow
In the last 12 months, operating cash flow was 28.09 million and capital expenditures -182,000, giving a free cash flow of 27.91 million.
| Operating Cash Flow | 28.09M |
| Capital Expenditures | -182,000 |
| Free Cash Flow | 27.91M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.78%, with operating and profit margins of -7.37% and -94.14%.
| Gross Margin | 42.78% |
| Operating Margin | -7.37% |
| Pretax Margin | -107.18% |
| Profit Margin | -94.14% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -7.37% |
| FCF Margin | 12.91% |
Dividends & Yields
HKG:0542 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 | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -40.11% |
| FCF Yield | 5.50% |
Stock Splits
The last stock split was on April 8, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 8, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |