Hong Kong · Delayed Price · Currency is HKD HKG:0557 Statistics
Total Valuation
HKG:0557 has a market cap or net worth of HKD 189.52 million. The enterprise value is 174.12 million.
| Market Cap | 189.52M |
| Enterprise Value | 174.12M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0557 has 398.98 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 398.98M |
| Shares Outstanding | 398.98M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.88 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.12 |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -24.58% and return on invested capital (ROIC) is -8.29%.
| Return on Equity (ROE) | -24.58% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -8.29% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 618,645 |
| Profits Per Employee | -1.10M |
| Employee Count | 31 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -650,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.18, so HKG:0557's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 134,800 |
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:0557 had revenue of HKD 19.18 million and -34.01 million in losses. Loss per share was -0.09.
| Revenue | 19.18M |
| Gross Profit | 16.24M |
| Operating Income | -12.08M |
| Pretax Income | -39.07M |
| Net Income | -34.01M |
| EBITDA | -9.72M |
| EBIT | -12.08M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 29.51 million in cash and 38.72 million in debt, with a net cash position of -9.21 million or -0.02 per share.
| Cash & Cash Equivalents | 29.51M |
| Total Debt | 38.72M |
| Net Cash | -9.21M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 136.61M |
| Book Value Per Share | 0.40 |
| Working Capital | 116.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.68%, with operating and profit margins of -63.01% and -177.36%.
| Gross Margin | 84.68% |
| Operating Margin | -63.01% |
| Pretax Margin | -203.70% |
| Profit Margin | -177.36% |
| EBITDA Margin | -50.67% |
| EBIT Margin | -63.01% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0557 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -17.95% |
| 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 October 9, 2000. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 9, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |