Hong Kong · Delayed Price · Currency is HKD HKG:0557 Statistics
Total Valuation
HKG:0557 has a market cap or net worth of HKD 199.49 million. The enterprise value is 184.49 million.
| Market Cap | 199.49M |
| Enterprise Value | 184.49M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0557 has 398.98 million shares outstanding.
| Current Share Class | 398.98M |
| Shares Outstanding | 398.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 23.25 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.92, with an EV/FCF ratio of 21.50.
| EV / Earnings | n/a |
| EV / Sales | 5.99 |
| EV / EBITDA | 54.92 |
| EV / EBIT | n/a |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | 4.37 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -19.09% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -19.09% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 267,730 |
| Profits Per Employee | -232,600 |
| Employee Count | 115 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -650,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.47, so HKG:0557's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 2.97 |
| Average Volume (20 Days) | n/a |
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 30.79 million and -26.75 million in losses. Loss per share was -0.07.
| Revenue | 30.79M |
| Gross Profit | 28.77M |
| Operating Income | -5.16M |
| Pretax Income | -31.84M |
| Net Income | -26.75M |
| EBITDA | -2.43M |
| EBIT | -5.16M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 42.63 million in cash and 37.46 million in debt, with a net cash position of 5.17 million or 0.01 per share.
| Cash & Cash Equivalents | 42.63M |
| Total Debt | 37.46M |
| Net Cash | 5.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 154.26M |
| Book Value Per Share | 0.41 |
| Working Capital | 128.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.36 million and capital expenditures -1.78 million, giving a free cash flow of 8.58 million.
| Operating Cash Flow | 10.36M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | -2.16M |
| Free Cash Flow | 8.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 93.45%, with operating and profit margins of -16.77% and -86.88%.
| Gross Margin | 93.45% |
| Operating Margin | -16.77% |
| Pretax Margin | -103.40% |
| Profit Margin | -86.88% |
| EBITDA Margin | -7.90% |
| EBIT Margin | -16.77% |
| FCF Margin | 27.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.41% |
| FCF Yield | 4.30% |
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
HKG:0557 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |