Hong Kong
· Delayed Price · Currency is HKD HKG:2969 Statistics
Total Valuation
HKG:2969 has a market cap or net worth of HKD 14.69 million. The enterprise value is 29.46 million.
| Market Cap | 14.69M |
| Enterprise Value | 29.46M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.77% |
| Shares Change (QoQ) | +14.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -34.56% and return on invested capital (ROIC) is -6.86%.
| Return on Equity (ROE) | -34.56% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -6.86% |
| Return on Capital Employed (ROCE) | 98.27% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -112,398 |
| Employee Count | 50 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 332.00 |
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) | 3,200 |
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:2969 had revenue of HKD 60.06 million and -5.62 million in losses. Loss per share was -0.14.
| Revenue | 60.06M |
| Gross Profit | 16.60M |
| Operating Income | -5.33M |
| Pretax Income | -5.62M |
| Net Income | -5.62M |
| EBITDA | -5.29M |
| EBIT | -5.33M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 8.97 million in cash and 23.74 million in debt, giving a net cash position of -14.77 million.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 23.74M |
| Net Cash | -14.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.87M |
| Book Value Per Share | -0.14 |
| Working Capital | -21.72M |
Cash Flow
In the last 12 months, operating cash flow was -12.38 million and capital expenditures -62,786, giving a free cash flow of -12.44 million.
| Operating Cash Flow | -12.38M |
| Capital Expenditures | -62,786 |
| Free Cash Flow | -12.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.65%, with operating and profit margins of -8.88% and -9.36%.
| Gross Margin | 27.65% |
| Operating Margin | -8.88% |
| Pretax Margin | -9.36% |
| Profit Margin | -9.36% |
| EBITDA Margin | -8.81% |
| EBIT Margin | -8.88% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2969 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 | -32.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -38.25% |
| FCF Yield | -84.71% |
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 May 13, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | May 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
HKG:2969 has an Altman Z-Score of -5.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.18 |
| Piotroski F-Score | n/a |