HKG:2972 Statistics

Total Valuation

HKG:2972 has a market cap or net worth of HKD 25.92 million. The enterprise value is 206.14 million.

Market Cap	25.92M
Enterprise Value	206.14M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	0.86
P/OCF Ratio	0.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.81.

EV / Earnings	-32.35
EV / Sales	0.65
EV / EBITDA	7.56
EV / EBIT	17.97
EV / FCF	6.81

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.74.

Current Ratio	0.48
Quick Ratio	0.28
Debt / Equity	0.74
Debt / EBITDA	7.76
Debt / FCF	6.98
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	776,919
Profits Per Employee	-15,579
Employee Count	409
Asset Turnover	0.49
Inventory Turnover	4.69

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)	13,288

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:2972 had revenue of HKD 317.76 million and -6.37 million in losses. Loss per share was -0.24.

Revenue	317.76M
Gross Profit	79.45M
Operating Income	11.47M
Pretax Income	-5.69M
Net Income	-6.37M
EBITDA	23.53M
EBIT	11.47M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 31.49 million in cash and 211.41 million in debt, giving a net cash position of -179.92 million.

Cash & Cash Equivalents	31.49M
Total Debt	211.41M
Net Cash	-179.92M
Net Cash Per Share	n/a
Equity (Book Value)	286.85M
Book Value Per Share	10.61
Working Capital	-181.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.54 million and capital expenditures -25.26 million, giving a free cash flow of 30.28 million.

Operating Cash Flow	55.54M
Capital Expenditures	-25.26M
Free Cash Flow	30.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of 3.61% and -2.01%.

Gross Margin	25.00%
Operating Margin	3.61%
Pretax Margin	-1.79%
Profit Margin	-2.01%
EBITDA Margin	7.40%
EBIT Margin	3.61%
FCF Margin	9.53%

Dividends & Yields

HKG:2972 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	-11.72%
Shareholder Yield	n/a
Earnings Yield	-24.58%
FCF Yield	116.82%

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:2972 has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a