Hong Kong
· Delayed Price · Currency is HKD HKG:0574 Statistics
Total Valuation
HKG:0574 has a market cap or net worth of HKD 54.57 million. The enterprise value is 96.84 million.
| Market Cap | 54.57M |
| Enterprise Value | 96.84M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0574 has 1.47 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | n/a |
| Float | 670.08M |
Valuation Ratios
The trailing PE ratio is 1.53.
| PE Ratio | 1.53 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.71 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.42% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 397,086 |
| Employee Count | 90 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is -0.23, so HKG:0574's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 194,500 |
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:0574 had revenue of HKD 102.54 million and earned 35.74 million in profits. Earnings per share was 0.02.
| Revenue | 102.54M |
| Gross Profit | 20.09M |
| Operating Income | -11.76M |
| Pretax Income | 36.87M |
| Net Income | 35.74M |
| EBITDA | -8.36M |
| EBIT | -11.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.98 million in cash and 47.24 million in debt, giving a net cash position of -42.27 million or -0.03 per share.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 47.24M |
| Net Cash | -42.27M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -83.29M |
| Book Value Per Share | -0.06 |
| Working Capital | 15.90M |
Cash Flow
In the last 12 months, operating cash flow was -59.08 million and capital expenditures -73,066, giving a free cash flow of -59.15 million.
| Operating Cash Flow | -59.08M |
| Capital Expenditures | -73,066 |
| Free Cash Flow | -59.15M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.59%, with operating and profit margins of -11.47% and 34.85%.
| Gross Margin | 19.59% |
| Operating Margin | -11.47% |
| Pretax Margin | 35.96% |
| Profit Margin | 34.85% |
| EBITDA Margin | -8.16% |
| EBIT Margin | -11.47% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0574 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 65.48% |
| FCF Yield | -108.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0574 has an Altman Z-Score of -4.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.33 |
| Piotroski F-Score | n/a |