HKG:2904 Statistics

Total Valuation

HKG:2904 has a market cap or net worth of HKD 49.81 million. The enterprise value is 174.98 million.

Market Cap	49.81M
Enterprise Value	174.98M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.67%
Owned by Institutions (%)	n/a
Float	58.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.31
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.77

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.63.

Current Ratio	1.03
Quick Ratio	0.82
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-62.31
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-4.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	851,085
Profits Per Employee	-401,561
Employee Count	82
Asset Turnover	0.19
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	60,362

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:2904 had revenue of HKD 69.79 million and -32.93 million in losses. Loss per share was -0.21.

Revenue	69.79M
Gross Profit	24.92M
Operating Income	-8.66M
Pretax Income	-32.93M
Net Income	-32.93M
EBITDA	-6.88M
EBIT	-8.66M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 6.56 million in cash and 131.73 million in debt, with a net cash position of -125.17 million.

Cash & Cash Equivalents	6.56M
Total Debt	131.73M
Net Cash	-125.17M
Net Cash Per Share	n/a
Equity (Book Value)	208.79M
Book Value Per Share	1.34
Working Capital	4.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -130,000, giving a free cash flow of -2.11 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-130,000
Free Cash Flow	-2.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of -12.40% and -47.18%.

Gross Margin	35.71%
Operating Margin	-12.40%
Pretax Margin	-47.18%
Profit Margin	-47.18%
EBITDA Margin	-9.85%
EBIT Margin	-12.40%
FCF Margin	n/a

Dividends & Yields

HKG:2904 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	-66.10%
FCF Yield	-4.24%

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

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:2904 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	1